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International bonds: BTA bank, 7.875% 2jun2010, USD
XS0168848801

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Restructuring

Issue | Borrower
Borrower
  • Expert RA Kazakhstan
    -  | ***
    ***
Status
Matured
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0168848801
  • Common Code RegS
    016884880
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG00007TGB4
  • Ticker
    BTAS 7.875 06/02/10 REGS

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Bond is not traded; the issue is redeemed
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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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Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

Debt Servicing

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds to the Issuer from the sale of the Notes are expected to be approximately U.S.$220,741,250. Such net proceeds will be lent by the Issuer to the Bank and used to fund the Bank's loan portfolio and for other general corporate purposes, including liquidity management.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Co-arranger
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

22/01/2021 S&P Global Ratings withdrew Foreign Currency LT credit rating for BTA bank
22/01/2021 S&P Global Ratings withdrew Local Currency LT credit rating for BTA bank
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
All organization news

Identifiers

  • ISIN RegS
    XS0168848801
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    016884880
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG00007TGB4
  • WKN RegS
    720852
  • Ticker
    BTAS 7.875 06/02/10 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • Coupon bonds
  • Restructuring
  • Amortization
  • 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
  • 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

***

***

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