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BTA Bank (Kazakhstan) delays payment of 4th coupon on international bonds of eight issues

July 26, 2012 ИАФР Ирбис
BTA Bank (Almaty) informed Kazakhstan Stock Exchange (KASE) by the official letter on payment of the fourth coupon interest on
its following international bonds:

- XS0532988770, XS0532989588 (BTASe7; USD2,082,371,783, July 1, 10 - July 1, 18, semi-annual coupon, KZT10.75 % APR - till December 31, 12, further - 12.50 % APR, 30/360);

- XS0531656055, XS0531656139 (BTASe8; KZT32,604,173,503, July 1, 10 - July 1, 18, semi-annual coupon, 14,75 % APR - till December 31, 12, further - 16.50 % APR, 30/360);

- XS0532989828, XS0532990164 (BTASe9; USD384,848,130, July 1, 10 - July 1, 21, semi-annual coupon, 3.70 % APR - till June 30, 17, further - 3.30 % APR, 30/360);

- XS0532990248, XS0532990594 (BTASe10; EUR437,110,856, July 1, 10 - July 1, 21, semi-annual coupon, 3.14 % APR - till June 30, 17, further - 2.74 % APR, 30/360);

- XS0532990677, XS0532990750 (BTASe11; USD496,631,368, July 1, 10 - July 1, 25, semi-annual coupon 7.20 % APR, 30/360);

- XS0532990834, XS0532990917 (BTASe12; EUR28,237,359, July 1, 10 - July 1, 25, semi-annual coupon 6.75 % APR, 30/360);

- XS0531657293, XS0531657707 (BTASe13; KZT7,396,248,930, July 1, 10 - July 1, 25, semi-annual coupon 11.20 % APR, 30/360);

- XS0531657889, XS0531657962 (BTASe14; KZT1, KZT28,000,000,000, July 1, 10 - July 1, 30, semi-annual coupon 8.00 % APR, 30/360).

According to the mentioned bonds issue prospectuses BTA Bank must have paid this interest on July 1, 2012.
  • Status
    early redeemed
  • Country of risk
    Kazakhstan
  • Redemption (put/call option)
    *** (***)
  • Amount
    2,082,371,783 USD
  • М/S&P/F
    — / — / —
Company — BTA bank
  • Full name
    Joint Stock Company "BTA bank"
  • Registration country
    Kazakhstan
  • Industry
    Banks