Trade Information

BTASe10

These securities have been delisted from trading lists 27.12.12
coupon amortizated bonds XS0532990248 (XS0532990594)
BTA Bank JSC
Last coupon rate, % APR : 2,740
Days to maturity: bond circulation expired
Circulation period: 01.07.10 – 01.07.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 12.05.11 53,5458 53,5458 53,5458 53,5458 1 250 000 27,7 190,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 12.05.11 53,5458 53,5458 53,5458 53,5458 1 250 000 27,7 190,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 12.05.11 1 250 000 27,7 190,3

Last 10 deals with BTASe10
(except for special trading sessions)

Currently securities of the BTA Bank JSC are not listed on the KASE
Trading code:
BTASe10
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
EUR
Quotation accuracy:
4 characters
Trade lists admission date:
27.12.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon amortizated bonds
BBGID:
BBG0015GMTG1
BBGID (144A):
BBG0015GNWL7
Current coupon rate, % APR:
2,740
ISIN:
XS0532990248
ISIN (144А):
XS0532990594
Currency of issue and service:
EUR
Nominal value in issue's currency:
1,00
Number of registered bonds:
437 110 856
Issue volume, EUR:
437 110 856
Number of bonds outstanding:
437 110 856
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.07.10
Circulation term, years:
11,00
Circulation term, days:
3 960
Date of the previous coupon payment:
01.07.21
Coupon payment schedule:
Register fixation date at maturity:
30.06.21
Maturity date:
01.07.21
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)