BTASe11 – coupon bonds XS0532990677 (XS0532990750) of BTA Bank JSC

The bonds were defaulted on interest payment for the third coupon period (from July 01, 2011 through January 01, 2012). The debt has been settled through debt restructuring.
The bonds were defaulted on interest payment for the fourth coupon period (from January 01, 2012 through July 01, 2012). The debt has been settled through debt restructuring.

These securities have been delisted from trading lists 12/27/12

Current coupon rate, % APR: 7.200
Days to maturity: 3,937
Circulation period: 07/01/10 – 07/01/25
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/24/14 0 0 0.00
07/23/14 0 0 0.00
From 01/17/11 4.0832 30.2385 71.6614 4.0832 25 1,603,753 76.4519.8

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeBTASe11
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date12/27/10
Trade opening datetrades unopened
Trade lists exclusion date12/27/12
Security
Bond's namesubordinate coupon amortizated bonds
Current coupon rate, % APR7.200
ISINXS0532990677
ISIN (144А)XS0532990750
BBGIDBBG0014XL8R0
BBGID (144A)BBG0014XLQF3
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Moody's Investors Service: C (10/09/12)
Currency of issue and serviceUSD
Nominal value in issue's currency1
Number of registered bonds496,631,368
Issue volume, USD496,631,368
Number of bonds outstanding484,111,933
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/01/10
Circulation term, years15
Date of the previous coupon payment07/01/14
Number of days till nearest coupon payment161
Registry fixation date of the nearest coupon payment12/31/14
Date of the next coupon payment01/01/15
Coupon payment scheduleview schedule
Amortization of principal debtview payments
Register fixation date at maturity06/30/25
Principal repayment date07/01/25
Paying agentThe Bank of New York Mellon (London)
RegistrarThe Bank of New York Mellon S.A. (Luxembourg)
References to documents Supplemental trust deed on international bonds of 9 issues (BTASe7–15) (submitted on 12/27/10)Trust deed on international bonds of 9 issues (BTASe7–15) (submitted on 12/27/10)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of BTA Bank JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
BTASKZ1C34920013
KZ000A0KFFC1
non-listing securities11/10/09
BTASe16XS0867478124
XS0867573890
debt securitiesс рейтинговой оценкой03/26/13


BTASe11 bonds emitter information

Short nameBTA Bank JSC
Contacts97, Joldasbekov str. Samal-2 district Almaty 050051 Republic of Kazakhstan
(727) 250 02 24, 250 51 00
Internethttp://www.bta.kz/
E-mailpost@bta.kz, priem@bta.kz
Primary activitybanking
Defaults

on coupon bonds BTASb2, the debt has been settled through debt restructuring

on coupon bonds BTASb3, the debt has been settled through debt restructuring

on coupon bonds BTASe14, the debt has been settled through debt restructuring

on coupon bonds BTASe13, the debt has been settled through debt restructuring

on coupon bonds BTASe12, the debt has been settled through debt restructuring

on coupon bonds BTASe11, the debt has been settled through debt restructuring

on coupon bonds BTASe10, the debt has been settled through debt restructuring

on coupon bonds BTASe9, the debt has been settled through debt restructuring

on coupon bonds BTASe8, the debt has been settled through debt restructuring

on coupon bonds BTASe7, the debt has been settled through debt restructuring

on coupon bonds BTASb9, the debt has been settled through debt restructuring

on coupon bonds BTASb7, the debt has been settled through debt restructuring

on coupon bonds BTASb5, the debt has been settled through debt restructuring

on coupon bonds BTASb4, the debt has been settled through debt restructuring



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