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Bond Issues: Eurobonds BTA bank, 2010 (XS0168848801) |
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Issue information:
| • Issuer, issue number: |
BTA bank, 2010 |
| • SPV: |
TuranAlem Finance B.V. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Price |
| • Issue status: |
restructured |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
600 000 000 |
| • ISIN RegS: |
XS0168848801 |
| • CFI RegS: |
DBFXFR |
| • Bloomberg code (BBGID): |
BBG00007TGB4 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
May 28 2003 |
| • Coupon: |
7.875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 02 2003 |
| • Maturity date: |
Jun 02 2010 |
| • Issue price: |
98.685 |
| • Issue Managers: |
Joint-Lead Managers: ABN AMRO and Merrill Lynch International, JP Morgan |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
On Nov 18th, 2004 the issue was upsized by USD375 mln to USD600 mln (price: 104%) |
| • Files: |
TuranAlem Finance BV USD225 mln, 7.875%, notes due 2010 Offering Circullar
TuranalemFinanc10 Tap Prospectus
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| • Investment banks:
| Bookrunner(s):
RBS
Bank of America Merrill Lynch
JP Morgan
Co-lead manager:
Raiffeisen Zentralbank Osterreich
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 02 2009 |
| • Date of meeting liabilities due to technical default: | Dec 09 2009 |
| • Actual date of meeting liabilities: | | | • Additional information: | Due to suspension of interest payments by BTA Bank since 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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Trading info:
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Weighted average price (May 22 2012):
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
02.12.2003 |
7.875 |
3937.5 |
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| 2 |
02.06.2004 |
7.875 |
3937.5 |
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| 3 |
02.12.2004 |
7.875 |
3937.5 |
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| 4 |
02.06.2005 |
7.875 |
3937.5 |
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| 5 |
02.12.2005 |
7.875 |
3937.5 |
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| 6 |
02.06.2006 |
7.875 |
3937.5 |
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| 7 |
02.12.2006 |
7.875 |
3937.5 |
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| 8 |
02.06.2007 |
7.875 |
3937.5 |
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| 9 |
02.12.2007 |
7.875 |
3937.5 |
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| 10 |
02.06.2008 |
7.875 |
3937.5 |
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| 11 |
02.12.2008 |
7.875 |
3937.5 |
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| 12 |
02.06.2009 |
7.875 |
3937.5 |
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| 13 |
02.12.2009 |
7.875 |
3937.5 |
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| 14 |
02.06.2010 |
7.875 |
3937.5 |
100 000.0 |
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