BTA Ipoteka (Kazakhstan) early repaid bonds KZP01Y10C115 (KZ000A0TZW02, BTAIb11) and KZP07Y10C112 (KZ2C00000875, BTAIb16)
July 26, 2012
Subsidiary of Joint Stock Company BTA Bank BTA Ipoteka (Almaty), bonds of which are officially listed on Kazakhstan Stock Exchange
(KASE), informed KASE by the official letter on complete early repayment on July 25, 2012 of the following bonds:
- KZP01Y10C115 (KZ000A0TZW02, KASE official list Non-rated Debt Securities second subcategory, BTAIb11; KZT100, KZT10.0 bn; August 4, 06 - August 4, 16; semi-annual coupon indexed at inflation rate, 8.50 % APR for the current coupon period; 30/360);
- KZP07Y10C112 (KZ2C00000875, KASE official list Non-rated Debt Securities second subcategory, BTAIb16; KZT100, KZT14.0 bn; April 1, 08 - April 1, 18; semi-annual coupon indexed at inflation rate, 6.10 % APR for the current coupon period; 30/360).
In the letter Subsidiary of Joint Stock Company BTA Bank BTA Ipoteka (hereinafter in the quotation - the Issuer) informed:
On July 25, 2012, the Issuer early repaid bonds BTAIb11 (NIN KZP01Y10C115) and BTAIb16 (NIN KZP07Y10C112) according to Issue Prospectuses and the Board of Directors decision #163/05 of May 30, 2012.
The repayment amounts made up:
1. On BTAIb11 - KZT8,177,347 (Eight million one hundred seventy seven thousand three hundred forty seven) 50 tiyn, including KZT7,860,000 (Seven million eight hundred sixty thousand) 00 tiyn - the bonds face value; KZT317,347 (Three hundred seventeen thousand three hundred forty seven) 50 tiyn - an accrued interest at 8.5% APR for the period from February 4 to July 24, 2012.
2. On BTAIb16 - KZT17,511,860 (Seventeen million five hundred eleven thousand eight hundred sixty) 33 tiyn, including KZT17,180,000
(Seventeen million one hundred eighty thousand) 00 tiyn - the bonds face value, KZT331,860 (Three hundred thirty one thousand
eight hundred sixty) 33 tiyn - an accrued interest at 6.1% APR for the period from April 1 to July 24, 2012.
At the moment of repayment 78,600 bonds BTAIb11 and 171,800 bonds BTAIb16 have been circulating.
Country of riskKazakhstan
Redemption (put/call option)
М/S&P/F— / — / —