Trade Information

BTASe7

These securities have been delisted from trading lists 27.12.12
coupon amortizated bonds XS0532988770 (XS0532989588)
BTA Bank JSC
Last coupon rate, % APR : 12,500
Days to maturity: bond circulation expired
Circulation period: 01.07.10 – 01.07.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 17.01.11 9,9900 58,0662 105,5000 9,9900 19 2 708 834 238,7 1 625,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 17.01.11 0,1274 0,6005 1,0798 0,1274 19 2 708 834 238,7 1 625,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 17.01.11 19 2 708 834 238,7 1 625,9

Last 10 deals with BTASe7
(except for special trading sessions)

Currently securities of the BTA Bank JSC are not listed on the KASE
Trading code:
BTASe7
System of quotation:
clean 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:
coupon amortizated bonds
BBGID:
BBG0014W6WY8
BBGID (144A):
BBG0014W79P8
Current coupon rate, % APR:
12,500
ISIN:
XS0532988770
ISIN (144А):
XS0532989588
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
2 082 371 783
Issue volume, USD:
2 082 371 783
Number of bonds outstanding:
2 027 118 527
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.07.10
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
01.07.18
Coupon payment schedule:
Register fixation date at maturity:
30.06.18
Maturity date:
01.07.18
Order of prescheduled maturity:
bonds can be repaid at the bank's full discretion, but not partially in any time through the notice to bonds holders on repayment, including a principal debt and accrued interest not less than 30 and not more than 60 days prior to the repayment date.
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)