Trade Information

Trading

List of Instruments

BTASe15

These securities have been delisted from trading lists 27.12.12
bonds XS0532995049 (XS0532996799)
BTA Bank JSC
Days to maturity: bond circulation expired
Circulation period: 01.07.10 – 01.01.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 17.01.11 – – 2,5900 5,4164 8,7500 2,5900 19 10 941 174 88,4 593,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 17.01.11 – – 2,5900 5,4164 8,7500 2,5900 19 10 941 174 88,4 593,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 17.01.11 – – – – – – 19 10 941 174 88,4 593,0

Last 10 deals with BTASe15
(except for special trading sessions)

Currently securities of the BTA Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
BTASe15
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
27.12.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
bonds
BBGID:
BBG0015HL4C9
BBGID (144A):
BBG0015HM401
ISIN:
XS0532995049
ISIN (144А):
XS0532996799
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 221 494 216
Issue volume, USD:
5 221 494 216
Number of bonds outstanding:
5 107 346 431
Date of circulation start:
01.07.10
Principal repayment period:
01.01.20–31.12.22
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Note:
recovery 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.