International bonds: BTA bank, 11.20% 1jul2025, KZT (XS0531657293)
| Status | Default | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|---|
| early redeemed | Yes | Kazakhstan | **/**/**** | 7,396,248,930 KZT | ***/***/*** |
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Yield calculation
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Files
- Terms and Conditions
- Prospectus
- Договор довер.управления
- Допсоглашение к договору ДУ
- Post-Restructuring Date Notice
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Issue information
| Borrower | BTA bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Restructuring | Yes |
| Date of restructuring | **/**/**** |
| Information about restructuring | *** |
| Par amount, integral multiple | 1 KZT |
| Nominal of international bonds | 1 KZT |
| Minimum settlement amount | 1,000 KZT |
| Outstanding principal amount | 0 KZT |
| Amount | 7,396,248,930 KZT |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Early redemption date | 12/24/2012 |
| Floating rate | No |
| Coupon Rate | **.*% |
| Current coupon rate | 11.2% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- BTA bank, 9.00% 29apr2010, KZT (02)
- BTA bank, 7.875% 2jun2010, USD
- BTA bank, FRN 22jan2009, USD
- BTA bank, FRN 15sep2015, USD (C, ABS)
- BTA bank, FRN 24nov2008, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | XS0531657293 |
| ISIN 144A | XS0531657707 |
| Common Code / Common Code RegS | 053165729 |
| Common Code 144A | 053165770 |
| CFI / CFI RegS | DYZXXR |
| FIGI / FIGI RegS | BBG0014XNCR9 |
| WKN / WKN RegS | A1A0KV |
| FIGI 144A | BBG0014XPH23 |
| Ticker | BTASKZ 11.2 07/01/25 REGS |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, KZT | Pool factor | Redemption of principal, KZT | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | **.* | ** | * | ||
| 2 | **/**/**** | **.* | ** | * | ||
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| 29 | **/**/**** | **.* | **.* | *.* | *** | |
| 30 | **/**/**** | **.* | *.* | * | *** | |
| Show following | ||||||
Debt Servicing
| Default type | Liability type | Announcement Date | Planned date of meeting liabilities | Actual payment date | Grace period expiration date | Default Reason | Additional information |
|---|---|---|---|---|---|---|---|
| Default | Coupon | **.**.*** | **.**.*** | **.**.*** | **.**.*** | Unknown | *********** |
Early redemption terms
*****
| Date | Option type | Price | Additional information | |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | debt repurchase | exchanged into common shares | ||
| Show following | ||||
Issue ratings
BTA bank, 11.20% 1jul2025, KZT
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA Kazakhstan | ***/*** | National Scale (Kazakhstan) | 08/27/2015 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 04/16/2013 |
Issuer ratings
BTA bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA Kazakhstan | ***/*** | National Scale (Kazakhstan) | 08/27/2015 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 08/12/2015 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 08/12/2015 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 07/10/2015 |
| Moody's Investors Service | ***/*** | LT- local currency | 07/10/2015 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 10/11/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 10/11/2018 |
| S&P Global Ratings | ***/*** | LT National Scale (Kazakhstan) | 09/24/2019 |
Reporting of group companies
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