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International bonds: BTA bank, 11.20% 1jul2025, KZT (XS0531657293)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedYesKazakhstan**/**/****7,396,248,930 KZT***/***/***
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Yield calculation

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Issue information

BorrowerBTA bank
Bond typeCoupon bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Par amount, integral multiple1 KZT
Nominal of international bonds1 KZT
Minimum settlement amount1,000 KZT
Outstanding principal amount0 KZT
Amount7,396,248,930 KZT
Placement date**/**/****
Maturity date**/**/****
Early redemption date12/24/2012
Floating rateNo
Coupon Rate**.*%
Current coupon rate11.2%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
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.
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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 RegSXS0531657293
ISIN 144AXS0531657707
Common Code / Common Code RegS053165729
Common Code 144A053165770
CFI / CFI RegSDYZXXR
FIGI / FIGI RegSBBG0014XNCR9
WKN / WKN RegSA1A0KV
FIGI 144ABBG0014XPH23
TickerBTASKZ 11.2 07/01/25 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, KZTPool factorRedemption of principal, KZT
Show previous
1**/**/******.****
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22**/**/******.***.**.****
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Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****debt repurchaseexchanged into common shares
Show following
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Issue ratings

BTA bank, 11.20% 1jul2025, KZT

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)08/27/2015
Fitch Ratings***/***LT Int. Scale (local curr.)04/16/2013
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Issuer ratings

BTA bank

Rating AgencyRating / OutlookScaleDate
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 currency07/10/2015
Moody's Investors Service ***/***LT- local currency07/10/2015
S&P Global Ratings***/***Foreign Currency LT10/11/2018
S&P Global Ratings***/***Local Currency LT10/11/2018
S&P Global Ratings***/***LT National Scale (Kazakhstan)09/24/2019
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