Trade Information

BTASe9

These securities have been delisted from trading lists 27.12.12
coupon amortizated bonds XS0532989828 (XS0532990164)
BTA Bank JSC
Last coupon rate, % APR : 3,300
Days to maturity: bond circulation expired
Circulation period: 01.07.10 – 01.07.21

Currently securities of the BTA Bank JSC are not listed on the KASE
Trading code:
BTASe9
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
Market Makers:
absent
Bond's name:
coupon amortizated bonds
BBGID:
BBG0015F9LK0
BBGID (144A):
BBG0015GNT16
Current coupon rate, % APR:
3,300
ISIN:
XS0532989828
ISIN (144А):
XS0532990164
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
384 848 130
Issue volume, USD:
384 848 130
Number of bonds outstanding:
384 848 130
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.07.10
Circulation term, years:
11,00
Circulation term, days:
3 960
Date of the previous coupon payment:
01.07.21
Coupon payment schedule:
Register fixation date at maturity:
30.06.21
Maturity date:
01.07.21
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)