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BTA bank, 11.20% 1jul2025, KZT (FIGI RegS BBG0014XNCR9, XS0531657293, WKN A1A0KV)

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International bonds, Restructuring, Subordinated Unsecured

Issue | Borrower
Borrower
  • Expert RA Kazakhstan
    ***   | ***
    ***
Status
Early redeemed
Amount
7,396,248,930 KZT
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    7,396,248,930 KZT
  • Outstanding amount
    7,396,248,930 KZT
  • Minimum Settlement Amount
    1,000 KZT
  • ISIN RegS
    XS0531657293
  • Common Code RegS
    053165729
  • CFI RegS
    DYZXXR
  • FIGI RegS
    BBG0014XNCR9
  • Ticker
    BTASKZ 11.2 07/01/25 REGS

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Final Terms

Prospectus

Default/Restructuring Notices

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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 borrower / issuer name
    BTA bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    7,396,248,930 KZT
  • Outstanding amount
    7,396,248,930 KZT
Face value
  • Minimum Settlement Amount
    1,000 KZT
  • Outstanding face value
    *** KZT
  • Increment
    *** KZT
  • Face value
    1 KZT

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

13/05/2015 BTA bank’s, KazKommerzBank’s, Development Bank of Kazakhstan’s, ATFBank’s, KazAgro’s IFRS results were published
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

  • ISIN RegS
    XS0531657293
  • Cbonds ID
    13202
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    053165729
  • Common Code 144A
    053165770
  • CFI RegS
    DYZXXR
  • FIGI RegS
    BBG0014XNCR9
  • FIGI 144A
    BBG0014XPH23
  • WKN RegS
    A1A0KV
  • Ticker
    BTASKZ 11.2 07/01/25 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Restructuring
  • Subordinated
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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