Matured bonds KZPC2Y05B335 (BTAIb4) of BTA Ipoteka (Kazakhstan) removed from KASE

/KASE, May 11, 10/ - Kazakhstan Stock Exchange (KASE) removed May 11, 2010 matured bonds KZPC2Y05B335 (BTAIb4; KZT100, KZT2.0 bn; 11.05.05 - 11.05.10, semiannual coupon indexed to inflation rate, 7.80 % APR as for the last coupon period; 30/360) of BTA Bank's mortgage subsidiary BTA Ipoteka (Almaty). The bonds were listed on KASE in category "A" May 11, 2005, and September 1, 2008 transferred to first subcategory of Non-rated debt securities, February 1, 2010 - to the second subcategory of Non-rated debt securities on KASE. Trade therein was opened May 13, 2005. During the circulation of the bonds on KASE the yield to maturity for buyer (on open trade) varied from 7.68 to 208.82 % APR. In 2009 the bonds were ranked 175th in corporate bond tradability rating in terms of traded value (0.04 % of corresponding market turnover) and 135th in a similar corporate bond rating (0.09 %).

• Status
  redeemed
• Country of risk
  Kazakhstan
• Redemption (put/call option)
  *** (***)
• Amount
  2,000,000,000 KZT
• М/S&P/F
  — / — / —

• Full name
  BTA Ipoteka Mortgage Co.
• Industry
  Banks