Issue information:

• Issuer, issue number:	BTA bank (TuranAlem Finance B.V.), 2013
• Income calculation:	Date of trades Price %
• Type of bond:	Eurobonds
• Issue status:	outstanding
• Par, currency of issue:	USD, 100000
• Amount:	250 000 000
• ISIN:	XS0251881289
• End of placement:	Apr 12 2006
• Issue price:	98.68
• Coupon:	7.75%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Apr 25 2006
• Maturity date:	Apr 25 2013
• Issue Managers:	ING, JP Morgan
• Trading floor, listing category:	London S.E. (A),KASE
• Issue ratings: (rating history)	Standard&Poor's BB+ Int. Scale (foreign curr.) 01.06.2006 Fitch Ratings C Int. Scale (foreign curr.) 24.04.2009
• Additional information:	Issuer: TuramAlem Finance B.V. Guarantor: JSC Bank TuramAlem Ratings: Baa2/BB-/BB+ (Moody's/S&P/Fitch) Docs: EMTN Programme (REG S/144A) Format: Senior Debt (Fixed Rate) Spread UST10+307bp Full fees Undisclosed Governing Law English Negative pledge Yes Force Majeure IPMA 2 Cross Default Yes
• Files:	TuranAlem GMTN Programme1 TuranAlem GMTN Programme2
• Investment banks:	Lead manager(s):  ING Wholesale Banking London  JP Morgan
Debt Servicing
• Status:	Default
• Liability type:	Сoupon
• Planned date of meeting liabilities:	Oct 25 2009
• Date of meeting liabilities due to technical default:	Oct 31 2009
• Additional information:	Due to temporary suspension of interest payments by BTA Bank from July 22, 2009.

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
• Web site:	http://bta.kz/
•Other issues of the issuer (including related companies issues):	BTA bank, 2020-26 - Domestic bonds  BTA bank, 2024-30 - Domestic bonds  BTA bank, 2015-21 - Domestic bonds  BTA bank, 2016-22 - Domestic bonds  BTA bank, 2017-23 - Domestic bonds All issues of the issuer
• 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
Issuer ratings: » rating history Standard&Poor's D Int. Scale (foreign curr.) 24.04.2009 Standard&Poor's D Int. Scale (loc. curr.) 24.04.2009 Moody's Investors Service C/Developing Int. Scale (foreign curr) 30.07.2009 Moody's Investors Service Caa3 Int. Scale (loc. curr.) 27.03.2009 Fitch Ratings RD Int. Scale (foreign curr.) 24.04.2009 Fitch Ratings RD Int.l Scale (local curr.) 24.04.2009 KzRating B+ National Scale (Kazakhstan) 01.06.2009
• News on the issuer:	21.08.09 BTA bank: BTA Restructuring Process & Strategy
• documents:	BTA Restructuring Process & Strategy (362k) Отчет аудитора за 2001 год на английском языке (2390.9 kb) (2335k)
Complete profile

Issuer:

• Issuer:	TuranAlem Finance B.V.
• List of affiliated companies:	BTA bank, 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:	TuranAlem Finance B.V.
• Country:	Kazakhstan
•Other issues of the issuer (including related companies issues):	TuranAlem Finance B.V., 2013-6 - Domestic bonds  TuranAlem Finance B.V., 2015-5 - Domestic bonds  TuranAlem Finance B.V., 2014-4 - Domestic bonds  TuranAlem Finance B.V., 2010-3 - Domestic bonds
Complete profile

Trading info:

OTC MARKET, Nov 19 2009:

Payment schedule:

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