KASE Suspended Trades in Bonds of Subsidiary of BTA Ipoteka
OREANDA-NEWS. October 07, 2009. By Kazakhstan Stock Exchange (KASE) Board decision are suspended trades in the following Subsidiary of joint stock company BTA Bank BTA Ipoteka (Almaty) bonds, reported the press-centre of KASE:
- KZ2C0Y07A861 (KASE official list Non-rated Debt Securities subcategory first subcategory, BTAIb1; KZT10,000, KZT500.0 m; December 26, 03 - December 26, 10; three month coupon with a free floating rate, 10.00 % APR for the current coupon period; 30/360);
- KZ2CKY10B257 (KASE official list Non-rated Debt Securities subcategory first subcategory, BTAIb2; KZT1; KZT1.5 bn; October 21, 04 - October 21, 14, the semi-annual coupon indexed at the inflation rate, 10.20 % APR for the current coupon period; 30/360);
- KZPC1Y07B335 (KASE official list Non-rated Debt Securities subcategory first subcategory, BTAIb3; KZT1; KZT2.0 bn; December 15, 04 – December 15, 11, the semi-annual coupon indexed at the inflation rate, 12.30 % APR for the current coupon period; 30/360);
- KZPC1Y07B335 (KASE official list Non-rated Debt Securities subcategory first subcategory, BTAIb4; KZT100; KZT2.0 bn; May 11, 05 - May 11, 11, the semi-annual coupon indexed at the inflation rate, 12.30 % APR for the current coupon period; 30/360);
- KZPC3Y10B333 (KASE official list Non-rated Debt Securities subcategory first subcategory, BTAIb5; KZT100; KZT4.0 bn; May 11, 05 - May 11, 15, the semi-annual coupon indexed at the inflation rate, 9.80 % APR for the current coupon period; 30/360);
- KZPC1Y07B335 (KASE official list Non-rated Debt Securities subcategory first subcategory, BTAIb6; KZT100; KZT2.0 bn; June 17, 05 - June 17, 10, the semi-annual coupon indexed at the inflation rate, 12.30 % APR for the current coupon period; 30/360);
- KZPC3Y10B648 (KASE official list Non-rated Debt Securities subcategory first subcategory, BTAIb7; KZT100, KZT4.0 bn; July 13, 05 - July 13, 12, the semi-annual coupon indexed at the inflation rate, 8.60 % APR for the current coupon period; 30/360);
- KZPC2Y08B644 (KASE official list Non-rated Debt Securities subcategory first subcategory, BTAIb8, KZT100, KZT7.0 bn; August 22, 05 - August 22, 13; the semi-annual coupon indexed at the inflation rate, 9.20 % APR for the current coupon period; 30/360);
- KZPC3Y10B648 (KASE official list Non-rated Debt Securities subcategory first subcategory, BTAIb9; KZT100, 4,0 млрд тенге; February 21, 06 - February 21, 16, the semi-annual coupon indexed at the inflation rate, 8.50 % APR for the current coupon period; 30/360);
- KZPC1Y10C111 (KASE official list Non-rated Debt Securities subcategory first subcategory, BTAIb11; KZT100, KZT10.0 bn; August 4, 06 - August 4, 16, the semi-annual coupon indexed at the inflation rate, 8.10 % APR for the current coupon period; 30/360);
- KZP02Y10C113 (KASE official list Non-rated Debt Securities subcategory first subcategory, BTAIb12; KZT100, KZT1.0 bn; August 6, 06 - August 4, 16, the semi-annual coupon, 7.00 % APR; 30/360);
- KZPC1Y10C111 (KASE official list Non-rated Debt Securities subcategory first subcategory, BTAIb13; KZT100, KZT1.0 bn; December 28, 06 - December 28, 16, the semi-annual coupon, 7.00 % APR; 30/360);
- KZP05Y07C112 (KASE official list Non-rated Debt Securities subcategory first subcategory, BTAIb14; KZT100, KZT10.0 bn; April 3, 07 - April 3, 14, the semi-annual coupon indexed at the inflation rate, 6.10 % APR for the current coupon period; 30/360);
- KZP05Y07C112 (KASE official list Non-rated Debt Securities subcategory first subcategory, BTAIb16; KZT100, KZT14.0 bn; April 1, 08 - April 1, 18, the semi-annual coupon indexed at the inflation rate, 7.50 % APR for the current coupon period; 30/360);
This suspension was made in compliance with sub-item 3) of item 1 of article 33 of the KASE internal document "Listing Rules" based on Subsidiary of joint stock company BTA Bank BTA Ipoteka letter of October 2, 2009 # 14-12/6078 on suspension by the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations of license force of Subsidiary of joint stock company BTA Bank BTA Ipoteka for banking transactions execution in the national and foreign currencies for three months.
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