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BTA bank (TIN 600900114104) — Company card

company BTA bank
full company name Joint Stock Company "BTA bank"
type of legal entity Open joint-stock company
country of risk Kazakhstan
country of registration Kazakhstan
industry Banks
web http://bta.kz/
SIC 6029 COMMERCIAL BANKS, NEC
ICB 8300 Banks

Company details

  • TIN
    600900114104

Profile

Primary activity: banking. Date of first registration: January 27, 1997. Acting licenses: State license to conduct banking transactions in tenge and foreign currency and other transactions set by the banking legislature, dated June 4, 2001 #242 with constant validity period. State license (first category) to engage in broker and dealing activities on the stock market with the right to handle client accounts as a nominal holder, dated Aug.19, 1999, #0401100110 (instead of previous license #20030072 dated May 12, 1997) with constant validity period. State license to engage in custodian activities on the stock market #0407100023, dated Oct 15, 1998.
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News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Expert RA Kazakhstan *** National Scale (Kazakhstan) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Kazakhstan) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 2 465 348 215
KZT 1 7 396 248 930
USD 3 6 102 973 714

Debentures

Issue Volume, mln Status
BTA bank, 3.14% 1jul2021, EUR 437 EUR outstanding
BTA bank, FRN 30jun2022, USD 5,221 USD outstanding
BTA bank, 11.20% 1jul2025, KZT 7,396 KZT outstanding
BTA bank, 7.20% 1jul2025, USD 497 USD outstanding
BTA bank, 3.7% 1jul2021, USD 385 USD outstanding
BTA bank, 6.750% 1jul2025, EUR 28 EUR outstanding
BTA bank, 14.750% 1jul2018, KZT 32,604 KZT redeemed
BTA bank, 8.0% 1jul2030, KZT 28,000 KZT early redeemed
BTA bank, 10.750% 1jul2018, USD 2,082 USD redemption default
BTA bank, FRN 19mar2019, KZT (25) 34,500 KZT early redeemed
Loans Volume, mln Status
BTA bank, 8.2007 50 USD Granted
BTA bank, 7.2007 250 USD Redeemed
BTA bank, 4.2007 JPY 500 USD Redeemed
BTA bank, 2, 9.2006 555 USD Redeemed
BTA bank, 1, 9.2006 555 USD Redeemed
BTA bank, 3, 6.2006 110 USD Redeemed
BTA bank, 2, 6.2006 30 USD Redeemed
BTA bank, 1, 6.2006 170 USD Redeemed
BTA bank, 9.2005 777 USD Redeemed
BTA bank, 6.2005 110 USD Redeemed

Participation

Loans Volume, mln Status
Zhaikmunai, 11.2008 550 USD Bookrunner
Belarusbank, 8.2006 65 USD Bookrunner

Main IFRS/US GAAP indicators

Index 2Q 2014 3Q 2014 4Q 2014 1Q 2015
6Total assets (mln, KZT) *** *** *** ***
19Equity (mln, KZT) *** *** *** ***
31Loan portfolio (mln, KZT) *** *** *** ***
9Deposits (mln, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2014 3Q 2014 4Q 2014 1Q 2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.54 M нац
0.52 M нац
0.51 M нац
2017
0.4 M нац
0.43 M нац
0.45 M нац
2.77 M нац
2016
0.41 M нац
0.41 M нац
0.41 M нац
0.67 M нац
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Annual reports

year national english
2017
2.77 M нац
2016
0.67 M нац
2015
0.57 M нац
2014
2013
2012
2011
2010
2009
2008
2007
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