Trade Information

BTASe12

These securities have been delisted from trading lists 27.12.12
subordinate coupon amortizated bonds XS0532990834 (XS0532990917)
BTA Bank JSC
Last coupon rate, % APR : 6,750
Days to maturity: 462
Circulation period: 01.07.10 – 01.07.25

Currently securities of the BTA Bank JSC are not listed on the KASE
Trading code:
BTASe12
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
EUR
Quotation accuracy:
4 characters
Trade lists admission date:
27.12.10
Market Makers:
absent
Bond's name:
subordinate coupon amortizated bonds
BBGID:
BBG0014XM4C4
BBGID (144A):
BBG0014XMDB5
Current coupon rate, % APR:
6,750
ISIN:
XS0532990834
ISIN (144А):
XS0532990917
Currency of issue and service:
EUR
Nominal value in issue's currency:
1,00
Number of registered bonds:
28 237 359
Issue volume, EUR:
28 237 359
Number of bonds outstanding:
28 237 359
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)