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From December 27, 2012, international bonds of BTA Bank (Kazakhstan) of nine issues removed from KASE official list at their issuer initiative

December 27, 2012 Irbis IAFM
By Kazakhstan Stock Exchange (KASE) Listing
Commission decision from December 27, 2012 from KASE official list have
been removed the following BTA Bank (Almaty) international bonds due to
its liabilities restructuring:

- XS0532988770, XS0532989588 (BTASe7; USD2,082,371,783, July 1, 10
- July 1, 18, floating semi-annual coupon, 10.75 % APR - till December
31, 12, further - 12.50 % APR, 30/360);

- XS0531656055, XS0531656139 (BTASe8; KZT32,604,173,503, July 1, 10 - July 1, 18,
floating semi-annual coupon, 14.75 % APR - till 31.12.12, further - 16.50 % APR,
30/360);

- XS0532989828, XS0532990164 (BTASe9; USD384,848,130, July 1, 10 - July 1, 21,
floating semi-annual coupon, 3.70 % APR - till 30.06.17, further - 3.30 % APR,
30/360);

- XS0532990248, XS0532990594 (BTASe10; EUR437,110,856, July 1, 10 - July 1, 21,
floating semi-annual coupon, 3.14 % APR - till 30.06.17, further - 2.74 % APR,
30/360);

- XS0532990677, XS0532990750 (BTASe11; USD496,631,368, July 1, 10 - July 1, 25,
floating semi-annual coupon 7,20 % APR, 30/360);

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

- XS0531657293, XS0531657707 (BTASe13; KZT7,396,248,930, July 1, 10 - July 1, 25,
floating semi-annual coupon 11,20 % APR, 30/360);

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

- XS0532995049, XS0532996799 (BTASe15; USD5,221,494,216; circulation start - July 1,
10, maturity period - 2020-2022, payments on recovery - December 31, March 31,
June 30 and September 30 of each year, beginning December 31, 2010).

According to KASE conclusion of December 26, 2012, KASE received from BTA Bank
the following documents:

- the application of December 25, 2012 on voluntary delisting of mentioned
bonds due to their replacement to new international bonds (ISIN -
XS0867478124, XS0867573890), issued due to repeated restructuring of
BTA Bank liabilities;

- the documents attesting the issue of international bonds XS0867478124,
XS0867573890 of BTA Bank due to repeated restructuring of its liabilities.

Based on the above stated and in compliance with sub-item 1) of item 1 of
article19 of KASE internal document "Listing Rules" the mentioned bonds have
been de-listed.

The mentioned bonds were included to KASE official list Rated Debt Securities
category from December 27, 2010.
  • Status
    outstanding
  • Country of risk
    Kazakhstan
  • Redemption (put/call option)
    *** (***)
  • Amount
    548,012,454.27 USD
  • М/S&P/F
    — / — / —
Company — BTA bank
  • Full name
    Joint Stock Company "BTA bank"
  • Registration country
    Kazakhstan
  • Industry
    Banks