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Bond Issues: Eurobonds BTA bank, HT1 |
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Issue information:
| • Issuer, issue number: |
BTA bank, HT1 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Subordinated debt: |
Yes |
| • Issue status: |
restructured |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Indexation: |
Call Option: Callable Jan. 25, 2016, at the Optional Redemption Price; if not called the
coupon will reset to floating-rate offering 516.75 basis points over six- month Libor |
| • Amount: |
400 000 000 |
| • ISIN RegS: |
XS0242012796 |
| • Common Code RegS: |
024201279 |
| • CFI RegS: |
DBFXXR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jan 18 2006 |
| • Coupon: |
8.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jan 25 2006 |
| • Maturity date: |
Perpetual |
| • Issue price: |
100 |
| • Issue Managers: |
Lead Manager(s): Credit Suisse First Boston & ING |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Borrower BTA Finance Luxembourg SA
Guarantor Bank TuranAlem
Ratings: Âàà3/Â-/Â+
Upcoming Tier 1
Structure Perpetual NC 10 Hybrid Tier I
Denoms US$100k x $1k
Maturity Date Perpetual
Reoffer price Par
Governing Law Lux
Negative pledge No
Force Majeure IPMA2
Cross Default No |
| • Investment banks:
| Bookrunner(s):
Credit Suisse
ING Wholesale Banking London
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jul 25 2009 |
| • Date of meeting liabilities due to technical default: | Aug 01 2009 |
| • Actual date of meeting liabilities: | | | • Additional information: | Due to suspension of interest payments as of July 22, 2009 |
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Borrower:
| • Issuer: | BTA bank |
| • List of affiliated companies: |
BTA Bank (Russia),BTA Securities,BTA Hypothec,BTA ORIX Leasing,BTA-Kazan Bank ,,BTA Bank Ukraine,BTA Bank (Georgia),BTA Bank (Belarus) |
| • Full issuer name: | Joint Stock Company "BTA bank" |
| • Country: | Kazakhstan |
| • Region: | CIS |
| • Web site: | http://bta.kz/ |
| • Other issues of the issuer (including related companies issues): |
 BTA bank, 2015-D (ABS, DPR) - Eurobonds
BTA bank, 2015 - Eurobonds
BTA bank, 2004 - Eurobonds
BTA bank, Recovery - Eurobonds
BTA bank, 2015-C (ABS, DPR) - Eurobonds
All issues of the issuer
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| • Issuer profile: | Primary activity: banking.
Date of first registration: January 27, 1997.
Acting licenses: State license to conduct banking transactions in tenge and foreign currency and other transactions set by th ... |
| • Industry: | Banks and financial institutions |
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| • News on the issuer: |
21.08.09 BTA bank: BTA Restructuring Process & Strategy
| | • documents: |
BTA Restructuring Process & Strategy (362k)
Îò÷åò àóäèòîðà çà 2001 ãîä íà àíãëèéñêîì ÿçûêå (2390.9 kb) (2335k)
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Complete profile |
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Early redemption terms:
option after 10Y
| Date |
Type |
Price |
Terms & conditions |
| 25.01.2016 |
call |
100 |
Callable at the Optional Redemption Price |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
25.07.2006 |
8.25 |
4 125.0 |
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| 2 |
25.01.2007 |
8.25 |
4 125.0 |
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| 3 |
25.07.2007 |
8.25 |
4 125.0 |
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| 4 |
25.01.2008 |
8.25 |
4 125.0 |
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| 5 |
25.07.2008 |
8.25 |
4 125.0 |
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| 6 |
25.01.2009 |
8.25 |
4 125.0 |
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| 7 |
25.07.2009 |
8.25 |
4 125.0 |
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| 8 |
25.01.2010 |
8.25 |
4 125.0 |
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| 9 |
25.07.2010 |
8.25 |
4 125.0 |
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| 10 |
25.01.2011 |
8.25 |
4 125.0 |
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| 11 |
25.07.2011 |
8.25 |
4 125.0 |
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| 12 |
25.01.2012 |
8.25 |
4 125.0 |
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| 13 |
25.07.2012 |
8.25 |
4 125.0 |
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| 14 |
25.01.2013 |
8.25 |
4 125.0 |
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| 15 |
25.07.2013 |
8.25 |
4 125.0 |
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| 16 |
25.01.2014 |
8.25 |
4 125.0 |
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| 17 |
25.07.2014 |
8.25 |
4 125.0 |
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| 18 |
25.01.2015 |
8.25 |
4 125.0 |
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| 19 |
25.07.2015 |
8.25 |
4 125.0 |
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| 20 |
25.01.2016 |
8.25 |
4 125.0 |
100 000.0 |
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