×
For more information, get in touch with our team:
+44 7918 53 08 73
Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: BTA Hypothec, 7.00% 04aug2016, KZT (12)
KZPC2Y10C119

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy

Subordinated

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Early redeemed
Amount
4,120,000 KZT
Placement
***
Early redemption
*** (-)
Country of risk
Kazakhstan
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
Calculator What is a calculator?
Calculator
What is a calculator?
Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 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 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Files

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
from
to
ADD-IN
Cbonds add-in API
bond data api
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
Primary activity: mortgage financing, loan operations and consulting services for individuals, businesses and institutions. Acting licenses: License from the Agency for financial supervision and regulation of financial markets and financial organizations for operations under the banking regulation, ...
Primary activity: mortgage financing, loan operations and consulting services for individuals, businesses and institutions. Acting licenses: License from the Agency for financial supervision and regulation of financial markets and financial organizations for operations under the banking regulation, dated December 29, 2004, #27.
Show more Hide
  • Issuer
    Go to the issuer page
    BTA Hypothec
  • Full issuer name
    BTA Ipoteka Mortgage Co.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    1,000,000,000 KZT
  • Outstanding amount
    4,120,000 KZT
Nominal
  • Nominal
    100 KZT
  • Outstanding face value
    *** KZT
  • Par amount, integral multiple
    *** KZT

Cash flow parameters

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

Cash flow

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 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 90 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
    ***
Participants
  • Financial advisor
    ***
  • Market-maker
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

26/07/2012 BTA Ipoteka (Kazakhstan) early repaid bonds KZP01Y10C115 (KZ000A0TZW02, BTAIb11) and KZP07Y10C112 (KZ2C00000875, BTAIb16)
24/01/2012 Correct: Fitch Downgrades Kazakh MBS 2007-1 B.V. Notes
20/01/2012 Fitch Downgrades Kazakh MBS 2007-1 B.V. Notes
27/05/2011 Fitch Affirms Kazakh MBS 2007-1 B.V.'s Class A Notes; Off RWN
11/05/2010 Matured bonds KZPC2Y05B335 (BTAIb4) of BTA Ipoteka (Kazakhstan) removed from KASE
26/04/2010 Fitch: Servicing Concerns of Kazakh MBS Expose Risks in EMEA SF
02/04/2010 Interest rate for the 7th coupon period on bonds KZP05Y07C112 (BTAIb14) of Subsidiary of joint stock company BTA Bank BTA Ipoteka (Kazakhstan) - 7.30 % APR
02/04/2010 Interest rate for the 12th coupon period on bonds KZ2CKY10B257 (BTAIb2) of Subsidiary of joint stock company BTA Bank BTA Ipoteka (Kazakhstan) - 8.50 % APR
02/04/2010 Interest rate for the 5th coupon period on bonds KZP07Y10C112 (BTAIb16) of Subsidiary of joint stock company BTA Bank BTA Ipoteka (Kazakhstan) - 8.70 % APR
30/03/2010 Bank CenterCredit: BTA Ipoteka (Kazakhstan) pays 25th coupon on bonds KZ2C0Y07A861 (BTAIb1)
All organization news

Identifiers

  • State registration number
    KZPC2Y10C119
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • SEDOL
    BD24YZ3
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***

Copyright (c) 2004-2021 CbondS