Banka Kombetare Tregtare, 7.706% 23apr2032, EUR (FIGI RegS BBG021QJP748, XS3307222748)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Status

Outstanding

Amount

150,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Albania

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Banka Kombetare Tregtare

The Banka Kombetare Tregtare bond XS3307222748 is a EUR-denominated Senior Unsecured debt security with a maturity date of 23/04/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y EUR Swap Rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Albania. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 150,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3307222748, FIGI - BBG021QJP748, CFI - DBFNFR, Common Code - 330722274, Ticker - BKKOMB V7.706 04/23/32.

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR
USD equivalent

167,872,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3307222748
Common Code RegS

330722274
CFI RegS

DBFNFR
FIGI RegS

BBG021QJP748
Ticker

BKKOMB V7.706 04/23/32

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Issue information

Profile

First branch of Banka Kombetare Tregtare was established in Durres on 29 November 1925, in the historical building where today’s BKT Durrës Branch is situated. This building actually represents the oldest Albanian financial institution in the country.

Banka Kombetare Tregtare (NCB), with today’s name, was established in January 1993, after the merging of the Albanian Commercial Bank (ACB) and the National Bank of Albania (NBA). Actually BKT is the largest and the oldest commercial bank in Albania.

Banka Kombëtare Tregtare was established as a Joint Stock Company in July 1997, with assets reaching ALL 2.7 billion.

BKT accomplished its privatization process in the year 2000. In November 2000, the new shareholders invested US$10 million, resulting in the strong capitalization of the bank.

With the authorization of the Bank of Albania and pursuant to the specific court decision issued on June 9, 2006, it was approved the transfer of 60% plus 2 of the BKT shares in favour of Calik-Seker Konsorsiyum Yatirim A.S.

After the decision to expand in Kosovo, BKT has opened 25 branches already, ranking as the largest Albanian bank in the region.

In June 30, 2009 Calik Financial Services buys to IFC and EBRD theirs shares part being in this way the only BKT shareholder owning 100 % of the shares.

During 2006 – 2011, with its stable performance BKT is evaluated with different prizes on national and international levels, among which several times as “ The best Bank of the Year” in Albania, “The best medium sized bank in South-eastern Europe” and also achieving its highest evaluation as “The Best Bank in South East Europe for 2009”. Meanwhile for two consecutive years JCR Eurasia Rating assigns to BKT a credit rating of ‘AAA (Alb)’ along with a ‘stable’ outlook on the long term national scale, which denotes the highest investment grade. At the same time, the prestigious magazine of the banking sector The Banker, part of Financial Times, has awarded BKT as Bank of the Year in Albania for two consequent years (2010 and 2011).

From 2011 and on, BKT keeps expanding its market share becoming the largest bank in terms of assets. EMEA Finance and Euromoney evaluate BKT as The Best Bank in Albania for 2012, while JCR-ER assigns AA(Alb) for Corporate Governance. During 2013, 2014 and 2015, BKT manages to gather the three most prestigious awards in banking from EMEA Finance, Euromoney and The Banker as The Best Bank in Albania, while BKT’s CEO is awarded by EMEA Finance as “The CEO of the 2013 in Southeast Europe”.

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Borrower

Go to the issuer page
Banka Kombetare Tregtare
Full borrower / issuer name

Banka Kombetare Tregtare
Sector

Corporate
Industry

Banks

Volume

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR
Outstanding face value amount

150,000,000 EUR
USD equivalent

167,872,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

1Y EUR SWAP rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS3307222748
Cbonds ID

2129421
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

330722274
CFI RegS

DBFNFR
FIGI RegS

BBG021QJP748
Ticker

BKKOMB V7.706 04/23/32
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***