Trade Information

BTASe14

These securities have been delisted from trading lists 27.12.12
subordinate coupon amortizated bonds XS0531657889 (XS0531657962)
BTA Bank JSC
Last coupon rate, % APR : 8,000
Days to maturity: 2 262
Circulation period: 01.07.10 – 01.07.30

Currently securities of the BTA Bank JSC are not listed on the KASE
Trading code:
BTASe14
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:
BBG0014XPKQ0
BBGID (144A):
BBG0014XPT72
Current coupon rate, % APR:
8,000
ISIN:
XS0531657889
ISIN (144А):
XS0531657962
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
28 000 000 000
Issue volume, KZT:
28 000 000 000
Number of bonds outstanding:
28 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.07.10
Circulation term, years:
20,00
Circulation term, days:
7 200
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:
30.06.30
Maturity date:
01.07.30
Paying agent:
Citibank Kazakhstan JSC (Almaty)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)