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/

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.) ***
KzRating *** National Scale (Kazakhstan) ***
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Debentures

Issue Volume, mln Status
BTA bank, Recovery (Restruct) 5,221 USD restructured
BTA bank, 6.750% 1jul2025, EUR 28 EUR restructured
BTA bank, 3.7% 1jul2021, USD 385 USD restructured
BTA bank, 11.20% 1jul2025, KZT 7,396 KZT restructured
BTA bank, 3.14% 1jul2021, EUR 437 EUR restructured
BTA bank, 10.750% 1jul2018, USD 2,082 USD restructured
BTA bank, 8.0% 1jul2030, KZT 28,000 KZT restructured
BTA bank, 7.20% 1jul2025, USD 497 USD restructured
BTA bank, 14.750% 1jul2018, KZT 32,604 KZT restructured
BTA bank, FRN 19mar2024, KZT (30) 34,500 KZT restructured
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
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 - -
2016 - - - -
2015 1 Q - - -

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
2015
1.57 Mнац
3.8 Meng
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150 000
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countries
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