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Bond Issues: Eurobonds BTA bank, 2011 |
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Issue information:
| • Issuer, issue number: |
BTA bank, 2011 |
| • SPV: |
TuranAlem Finance B.V. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
restructured |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
500 000 000 |
| • ISIN RegS: |
XS0269267000 |
| • Common Code RegS: |
026926700 |
| • CFI RegS: |
DTFXFB |
| • End of placement: |
Sep 20 2006 |
| • Coupon: |
6.25% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Sep 27 2006 |
| • Maturity date: |
Sep 27 2011 |
| • Issue price: |
99.708 |
| • Rating on issue date (M/S&P/F): |
Baa1/BB/BB+ |
| • Spread over mid-swaps, bp: |
245 |
| • Issue Managers: |
ABN AMRO, Dresdner Kleinwort |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Guarantor JSC Bank TuranAlem
Governing Law English
Negative pledge Yes
Force Majeure Yes
Cross Default Yes
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| • Investment banks:
| Bookrunner(s):
RBS
Dresdner Kleinwort
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 27 2009 |
| • Date of meeting liabilities due to technical default: | Oct 04 2009 |
| • Actual date of meeting liabilities: | | | • Additional information: | Due to the decision by BTA Bank on temporary suspension of interest payment from 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 |
SPV:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
27.09.2007 |
6.25 |
3 125.0 |
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| 2 |
27.09.2008 |
6.25 |
3 125.0 |
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| 3 |
27.09.2009 |
6.25 |
3 125.0 |
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| 4 |
27.09.2010 |
6.25 |
3 125.0 |
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| 5 |
27.09.2011 |
6.25 |
3 125.0 |
50 000.0 |
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