BTASe15 – BTA Bank JSC XS0532995049 (XS0532996799) bonds

gross price | yield

Current coupon rate, % APR: –
Days to maturity: 2,785
Circulation period: 07/01/10 – 01/01/20

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
17 May 12 (11:31)	–	–	–	–	–	–	0	0	0.0	0
05/16/12	–	0.0466	–	–	–	–	0	0	0.0	0
From 07/01/10	–	–	0.0376	0.0518	0.0875	0.0346	15	3,958,300	28.3	192.5

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
05/17/12	–	–	–	–	–	–	0	0	0.0	0
05/16/12	–	–	–	–	–	–	0	0	0.0	0
From 07/01/10	–	–	–	–	–	–	15	3,958,300	28.3	192.5

HLOC Candles Close price Average price

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

Last 10 deals in BTASe15 (without account to specialized trades)

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Clean price, %
Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	value	trend
01/06/12	16:23:00	1.9	0.287	51,400	3.7600	6.0000
12/29/11	12:48:00	14.9	2.2	372,300	4.0000	15.7709
09/19/11	12:54:15	5.6	0.817	160,800	3.4551	6.8706
09/19/11	12:17:05	20.6	3.0	554,900	3.7100	7.2500
09/16/11	11:56:32	20.6	3.0	514,100	4.0000	5.4374
09/06/11	14:55:27	20.6	3.0	487,000	4.2300	6.0000
09/05/11	15:46:22	20.7	3.0	459,000	4.5000	18.3007
08/12/11	11:40:29	12.6	1.9	229,300	5.5080	15.2615
07/20/11	11:50:31	3.3	0.476	50,000	6.5000	0
07/19/11	12:51:41	65.0	9.5	1,000,000	6.5000	20.3704

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Gross price, USD
value	trend, %
01/06/12	16:23:00	1.9	0.287	51,400	0.0376	6.0000
12/29/11	12:48:00	14.9	2.2	372,300	0.0400	15.6069
09/19/11	12:54:15	5.6	0.817	160,800	0.0346	6.7385
09/19/11	12:17:05	20.6	3.0	554,900	0.0371	7.2500
09/16/11	11:56:32	20.6	3.0	514,100	0.0400	5.4374
09/06/11	14:55:27	20.6	3.0	487,000	0.0423	6.0000
09/05/11	15:46:22	20.7	3.0	459,000	0.0450	18.3303
08/12/11	11:40:29	12.6	1.9	229,300	0.0551	15.2308
07/20/11	11:50:31	3.3	0.476	50,000	0.0650	0
07/19/11	12:51:41	65.0	9.5	1,000,000	0.0650	20.3704

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Yield, %
value	trend, b.p.
01/06/12	16:23:00	1.9	0.287	51,400	0.00	0
12/29/11	12:48:00	14.9	2.2	372,300	0.00	0
09/19/11	12:54:15	5.6	0.817	160,800	0.00	0
09/19/11	12:17:05	20.6	3.0	554,900	0.00	0
09/16/11	11:56:32	20.6	3.0	514,100	0.00	0
09/06/11	14:55:27	20.6	3.0	487,000	0.00	0
09/05/11	15:46:22	20.7	3.0	459,000	0.00	0
08/12/11	11:40:29	12.6	1.9	229,300	0.00	0
07/20/11	11:50:31	3.3	0.476	50,000	0.00	0
07/19/11	12:51:41	65.0	9.5	1,000,000	0.00	0

Characteristics:

Instrument
Trading code	BTASe15
List of securities	official, category "буферная категория"
System of quotation	gross price
Unit of quotation	nominal value percentage fraction
Quotation currency	USD
Quotation accuracy	4 characters
Trade lists admission date	12/27/10
Trade opening date	01/17/11
Security
Bond's name	bonds
Current coupon rate, % APR	–
ISIN	XS0532995049
ISIN (144А)	XS0532996799
BBGID	BBG0015HL4C9
BBGID (144A)	BBG0015HM401
Currency of issue and service	USD
Nominal value in issue's currency	1
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	07/01/10
Circulation term, days
Principal repayment period	01/01/20 – 12/31/22
Paying agent	The Bank of New York Mellon (London)
Registrar	The 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)
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.

Instruments of BTA Bank JSC included into trade lists

Trade code	NIN or ISIN	Sector	Category	Trades	Index
BTAS	KZ1C34920013	non-listing securities	–	11/10/09	–
BTASe7	XS0532988770 XS0532989588	debt securities	буферная категория	01/17/11	–
BTASe8	XS0531656055 XS0531656139	debt securities	буферная категория	no trade	–
BTASe9	XS0532989828 XS0532990164	debt securities	буферная категория	no trade	–
BTASe10	XS0532990248 XS0532990594	debt securities	буферная категория	05/12/11	–
BTASe11	XS0532990677 XS0532990750	debt securities	буферная категория	01/17/11	–
BTASe12	XS0532990834 XS0532990917	debt securities	буферная категория	no trade	–
BTASe13	XS0531657293 XS0531657707	debt securities	буферная категория	no trade	–
BTASe14	XS0531657889 XS0531657962	debt securities	буферная категория	no trade	–
BTASe15	XS0532995049 XS0532996799	debt securities	буферная категория	01/17/11	–

BTASe15 bonds emitter information

Short name	BTA Bank JSC
Capitalization:	the total market value of shares of the company traded on KASE - KZT30,661 m. ($207 m.)
Contacts	97, Joldasbekov str., Samal-2 district, Almaty, Republic of Kazakhstan, 050051 (727) 250 02 24, 250 51 00
Internet	http://www.bta.kz/
E-mail	post@bta.kz, priem@bta.kz
Primary activity	banking
Defaults	on coupon bonds BTASb2, the debt has been settled through debt restructuring on coupon bonds BTASe14 on coupon bonds BTASb3, the debt has been settled through debt restructuring on coupon bonds BTASe13 on coupon bonds BTASe12 on coupon bonds BTASe11 on coupon bonds BTASe10 on coupon bonds BTASb4, the debt has been settled through debt restructuring on coupon bonds BTASb5, the debt has been settled through debt restructuring on coupon bonds BTASb7, the debt has been settled through debt restructuring on coupon bonds BTASb9, the debt has been settled through debt restructuring on coupon bonds BTASe7 on coupon bonds BTASe8 on coupon bonds BTASe9

Last 10 news about BTA Bank JSC for last 4 months

all news about issuer

05/15/12

Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka (Kazakhstan) paid 14th coupon on its bonds KZPC3Y10B333, KZ2C00000909 (BTAIb5)

05/15/12

Bank CenterCredit discloses results of checking collateral on mortgage bonds of BTA Ipoteka (Kazakhstan)

05/14/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 14, 2012 (by FSA Board resolution)

05/10/12

BTA Bank (Kazakhstan) says Almaty Special Financial Court satisfied Bank's application for financial debt restructuring

05/10/12

Subsidiary of BTA Bank joint-stock company - BTA Securities joint-stock company - released from duties of market-maker at KASE for BTA Bank's international bonds of five issues

05/08/12

Bank CenterCredit reports of results of analysis financial position of BTA Bank Subsidiary hypothecary organization BTA Ipoteka (Kazakhstan) as of April 1, 2012

05/07/12

BTA Bank reports on financial standings of Bank CenterCredit (Kazakhstan) as on January 1, 2012

05/07/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 7, 2012 (by FSA Board resolution)

05/04/12

KASE published BTA Bank Subsidiary BTA Ipoteka Y2012 Q1 financial statements

05/03/12

BTA Bank (Kazakhstan) turns to Almaty special financial court declaring beginning of financial debt restructuring

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