BTASe15 – bonds XS0532995049 (XS0532996799) of BTA Bank JSC

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

Current coupon rate, % APR: –
Days to maturity: 1,866
Circulation period: 07/01/10 – 01/01/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/22/14 0 0 0.00
11/20/14 0 0 0.00
From 01/17/11 2.5900 5.4196 8.7500 2.5900 19 10,941,174 88.4593.0

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



Characteristics:

Instrument
Trading codeBTASe15
System of quotationgross 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 name bonds
Current coupon rate, % APR
ISINXS0532995049
ISIN (144А)XS0532996799
BBGIDBBG0015HL4C9
BBGID (144A)BBG0015HM401
Currency of issue and serviceUSD
Nominal value in issue's currency1
Number of registered bonds5,221,494,216
Issue volume, USD5,221,494,216
Number of bonds outstanding5,107,346,431
Date of circulation start07/01/10
Circulation term, days
Principal repayment period01/01/20 – 12/31/22
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)
Noterecovery units. Recovery related amounts are paid on September 30, December 31, March 31 and June 30 each year beginning 12/31/10 provided that the collection account credit balance exceeds USD 30 million.


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


BTASe15 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



Last 10 news about BTA Bank JSC for last 4 months

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