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BTA Bank (Russia), 9.875% 21dec2011, USD (FIGI BBG0000579C7, XS0278548424, WKN A0G31J)

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International bonds, Restructuring, Senior Unsecured

Status
Redemption default
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0278548424
  • Common Code
    027854842
  • CFI
    DBFNTR
  • FIGI
    BBG0000579C7
  • Ticker
    SLAVIN 9.875 12/21/11
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Prospectus (2 pcs.)

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Bond trades may no longer be held, there is a redemption default
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Issue information

Profile
LLS BTA Bank (former SLAVINVESTBANK) is a universal bank focused on assisting in development of corporate business, private business and providing its services to individuals meeting international standards. The results of such high demands to ...
LLS BTA Bank (former SLAVINVESTBANK) is a universal bank focused on assisting in development of corporate business, private business and providing its services to individuals meeting international standards. The results of such high demands to its culture and operation reliability can be enjoyed when you first meet with highly experienced and skilled managers offering individual servicing, feel comfortable and working environment, take benefit of up-to-date technologies used within the Bank. The Bank enters TOP-50 Russian banks and is ranked 43rd in terms of total equity as of 01.12.2007 (according to Profile Magazine).
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Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Reference 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
Export to Excel

Early redemption terms

***

Debt Servicing

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Debt restructuring agent
    ***
  • Paying agent
    ***
  • Trustee
    ***

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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Similar issues

News

24/06/2010 AMT Bank partially repays Slavinvest Finance’s Eurobond
15/01/2010 BTA Bank pays over $8.7m to holders of Slavinvest Finance S.A. notes
23/12/2009 BTA Bank (Russia) pays interest on LPN issue of Slavinvest Finance S.A.
24/03/2009 CBR cancels two bond issues of BTA Bank
13/03/2009 BTA Bank to place Series 06 and 07 bonds
All organization news

Identifiers

  • ISIN
    XS0278548424
  • Cbonds ID
    6776
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027854842
  • CFI
    DBFNTR
  • DCC
    RF0000013754
  • FIGI
    BBG0000579C7
  • WKN
    A0G31J
  • Ticker
    SLAVIN 9.875 12/21/11
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Restructuring
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Issuer's quarterly reports/RAS Reports

2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
2004
III q NTL
IV q NTL
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