Trade Information

BTASe11

These securities have been delisted from trading lists 27.12.12
subordinate coupon amortizated bonds XS0532990677 (XS0532990750)
BTA Bank JSC
Last coupon rate, % APR : 7,200
Days to maturity: 462
Circulation period: 01.07.10 – 01.07.25
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 17.01.11 4,0832 30,2386 71,6614 4,0832 25 1 603 753 76,4 519,8
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 17.01.11 0,0566 0,3241 0,7388 0,0566 25 1 603 753 76,4 519,8
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 17.01.11 25 1 603 753 76,4 519,8

Last 10 deals with BTASe11
(except for special trading sessions)

Currently securities of the BTA Bank JSC are not listed on the KASE
Trading code:
BTASe11
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
27.12.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon amortizated bonds
BBGID:
BBG0014XL8R0
BBGID (144A):
BBG0014XLQF3
Current coupon rate, % APR:
7,200
ISIN:
XS0532990677
ISIN (144А):
XS0532990750
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
496 631 368
Issue volume, USD:
496 631 368
Number of bonds outstanding:
484 111 933
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.07.10
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
01.01.24
Number of days till nearest coupon payment:
102
Registry fixation date of the nearest coupon payment:
30.06.24
Date of the next coupon payment:
01.07.24
Coupon payment schedule:
Register fixation date at maturity:
30.06.25
Maturity date:
01.07.25
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)