Trade Information

BTASe13

These securities have been delisted from trading lists 27.12.12
subordinate coupon amortizated bonds XS0531657293 (XS0531657707)
BTA Bank JSC
Last coupon rate, % APR : 11,200
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:
BTASe13
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
27.12.10
Market Makers:
absent
Bond's name:
subordinate coupon amortizated bonds
BBGID:
BBG0014XNCR9
BBGID (144A):
BBG0014XPH23
Current coupon rate, % APR:
11,200
ISIN:
XS0531657293
ISIN (144А):
XS0531657707
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
7 396 248 930
Issue volume, KZT:
7 396 248 930
Number of bonds outstanding:
7 396 248 930
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:
Citibank Kazakhstan JSC (Almaty)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)