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International bonds: BTA bank, 14.750% 1jul2018, KZT
XS0531656055

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Restructuring

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Early redeemed
Amount
32,604,173,503 KZT
Placement
***
Early redemption
*** (-)
Country of risk
Kazakhstan
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

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 ...
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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  • Borrower
    Go to the issuer page
    BTA bank
  • Full issuer name
    Joint Stock Company "BTA bank"
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    32,604,173,503 KZT
Nominal
  • Minimum Settlement Amount
    1,000 KZT
  • Outstanding face value
    *** KZT
  • Par amount, integral multiple
    *** KZT
  • Nominal
    1 KZT

Cash flow parameters

  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

Order full access
for private users
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

Additional information

***

Latest issues

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News

21/05/2020 S&P Global Ratings revised outlook on BTA bank to negative and affirmed at "B" (Foreign Currency LT) credit rating
21/05/2020 S&P Global Ratings revised outlook on BTA bank to negative and affirmed at "B" (Local Currency LT) credit rating
12/10/2018 S&P Global Ratings upgrades Local Currency LT credit rating of BTA bank to "B" from "NR"; outlook stable
12/10/2018 S&P Global Ratings upgrades Foreign Currency LT credit rating of BTA bank to "B" from "NR"; outlook stable
13/05/2015 BTA bank’s, KazKommerzBank’s, Development Bank of Kazakhstan’s, ATFBank’s, KazAgro’s IFRS results were published
21/02/2013 Moody's upgrades BTA Bank's deposit ratings to Caa1 from Caa2
27/12/2012 From December 27, 2012, international bonds of BTA Bank (Kazakhstan) of nine issues removed from KASE official list at their issuer initiative
27/12/2012 International bonds XS0867478124, XS0867573890 (BTASe16) of BTA Bank (Kazakhstan) listed by KASE official list Rated Debt Securities category
27/12/2012 BTA Bank successfully completed restructuring of financial debt for the amount of USD 11.1 bln.
26/07/2012 BTA Bank (Kazakhstan) delays payment of 4th coupon on international bonds of eight issues
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0531656055
  • ISIN 144A
    XS0531656139
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    053165605
  • Common Code 144A
    053165613
  • CFI RegS
    DTFXTR
  • FIGI RegS
    BBG0014XMV70
  • FIGI 144A
    BBG0014XN317
  • WKN RegS
    A1A0KW
  • Ticker
    BTASKZ 16.5 07/01/18 REGS
  • Type of security by CBR
    ***
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Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Restructuring
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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