| Paper |
Amount |
Currency |
Debt restructuring agent |
Planned date of meeting liabilities |
Additional information |
 Astana-finance, 2011 |
175 000 000 |
USD |
|
15.09.2011 |
|
| ХХІ CENTURY, 2014 (Restruct. LPN ex-2010) |
175 000 000 |
USD |
Renaissance Capital |
25.01.2011 |
Bondholders exercised a put option on April 28. The issuer offered 2 debt restructuring schemes.
July 3 XXI Century, announced the results of the restructuring of its 10% $175m 2010 notes with Renassiance Capital acting as the sole advisor. The deal involves an extension of the maturity date from May 2009 until 2014, a reduction of the cash coupon to 9% from 10% and the payment of a consent fee to note holders in shares. |
| Interpipe Ukraine, 2017 (Restruct. LPN ex-2010) |
200 000 000 |
USD |
|
01.11.2010 |
|
| ISD, 2010 (LPN) |
150 000 000 |
USD |
JP Morgan |
23.09.2010 |
|
| BTA bank, 2014-4 |
14 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2036-7 |
125 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2018-9 |
100 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2015-10 |
5 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2015-11 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2018-14 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2019-15 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2020-16 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2021-17 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2022-18 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2023-19 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2024-20 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2016-12 |
30 000 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2015-21 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2017-23 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2018-24 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2019-25 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2020-26 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2021-27 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2022-28 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2023-29 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| BTA bank, 2024-30 |
34 500 000 000 |
KZT |
|
01.09.2010 |
Liabilities were settled according to restructuring plan. |
| M-INDUSTRY, 2 |
1 500 000 000 |
RUR |
Planeta Capital |
23.08.2010 |
One offer targets bondholders having Series 02 bonds as of the end of 15.07.2009 and submitting them for buyback in the framework of the buyback option due July 14, 2010. Another offer targets bondholders having Series 02 bonds as of the end of 14.07.2010 and submitting them for buyback in the framework of the buyback option due July 19, 2010. Agent: Planet Capital. |
| Kaspi Bank, 09 |
5 500 000 000 |
KZT |
|
13.08.2010 |
The state registration number KZP05Y03B469 was changed to KZP05Y10B464
The date of maturity 01.07.2012 was changed to 01.07.2019
The fixed rate was changed to floating rate |
| Promtractor Finance, 03 |
5 000 000 000 |
RUR |
Petrocommerce Bank |
09.08.2010 |
Buyback schedule
-31.07.2009 or 03.08.2009 - 1/10 of the submitted amount;
-27.01.2010 - 1/9 of the submitted amount;
-28.07.2010 - 1/8 of the submitted amount;
-28.10.2010 - 1/7 of the submitted amount;
-26.01.2011 - 1/6 of the submitted amount;
-26.04.2011 - 1/5 of the submitted amount. |
| Temirbank, 2011 |
300 000 000 |
USD |
Citigroup |
01.07.2010 |
|
| Temirbank, 2014 |
500 000 000 |
USD |
Citigroup |
01.07.2010 |
|
| Nadra Bank, 2017 (Restruct. LPN ex-2010) |
175 000 000 |
USD |
UBS |
22.06.2010 |
Nadra Bank finished restructuring $175m Eurobond due 2010 paying 9.25%. Restructuring terms:
- Writing down 57%of debt,
- Repayment of the remaining sum during 7 years with amortization starting from year 3;
- A drop in interest rate to 8% from 9.25%.
The extraordinary resolution was accepted by noteholders on June 16, 2010. On June 18 the National Bank of Ukraine registered these changes to the documentation on the issue.
Nadra Bank paid a 10,286% premium to noteholders who consented to debt restructuring terms. |
| RosBusinessConsulting, 2009 (CLN) |
100 000 000 |
USD |
Renaissance Capital |
06.05.2010 |
|
| RosBusinessConsulting, 2009-2 (Restruct. CLN ex-2008) |
45 000 000 |
USD |
Renaissance Capital |
06.05.2010 |
|
| Alliance Bank, 2011-3 |
3 000 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2015-12 |
7 000 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2016-16 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2017-17 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2018-18 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2019-19 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2020-20 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2021-21 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2022-22 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2023-23 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2024-24 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2010-13 |
5 000 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2018-14 |
15 000 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| Alliance Bank, 2015-15 |
10 500 000 000 |
KZT |
|
01.04.2010 |
Liabilities were settled according to restructuring plan. |
| VAB Вank, 2014 (Restruct. LPN ex-2010) |
125 000 000 |
USD |
|
22.03.2010 |
VAB Bank offered creditors to extend the Eurobond tenor by 4 years and hike a coupon rate to 10.5% from 10.125% with quarterly coupon payments. |
| Kazanorgsintez, 2015 (LPN) |
200 000 000 |
USD |
ING Wholesale Banking London |
01.03.2010 |
In 2009 the eurobond was in default. As a result of the restructuring: 1) the issuer of Eurobonds redeemed an aggregate amount of $ 99,166 million at a price of 90% of the nominal value, 2) For the remaining outstanding notes the coupon was raised to 10% from 9.25%; maturity extended to 19.03.2015 from 30.10.2011; financial covenants were cancelled (such as limitations on raising new debt and caps on providing collateral). Noteholders also agreed to a waiver regarding any obligations that were unmet before March 16, 2010 (default cases). |
