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Bond Issues: Domestic bonds BTA Hypothec, 11 |
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Issue information:
| • Issuer, issue number: |
BTA Hypothec, 11 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Secured debt: |
Yes |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Par, currency of issue: |
100
KZT, 100
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| • Amount: |
10 000 000 000 |
| • Outstanding amount: |
466 600 100 |
| • Registration date: |
Jun 02 2006 |
| • State registration number: |
KZPC1Y10C111 |
| • ISIN: |
KZ000A0TZW02 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Aug 04 2006 |
| • End of placement: |
Aug 04 2006 |
| • Date of circulation start: |
Aug 17 2006 |
| • Coupon: |
8.10 % |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Cup: |
8.5 |
| • Floor: |
3 |
| • Settlement Date: |
Aug 04 2006 |
| • Maturity date: |
Aug 04 2016 |
| • Issue Managers: |
Advisor: General Asset management, market-maker: TuranAlem Securities |
| • Trading floor, listing category: |
KASE, BTAIb11 (Non-rated, second subcategory) |
| • Additional information: |
mortgage bonds
coupon rate = 15 - inflation rate |
| • Investment banks: |
Underwriter:
BCC Invest
Financial advisor:
General Asset Management
Market-maker:
BTA Securities
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Borrower:
| • Issuer: | BTA Hypothec |
| • List of affiliated companies: |
BTA bank,BTA Bank (Russia),BTA Securities,BTA ORIX Leasing,BTA-Kazan Bank ,,BTA Bank Ukraine,BTA Bank (Georgia),BTA Bank (Belarus) |
| • Full issuer name: | BTA Hypothec JSC |
| • Country: | Kazakhstan |
| • Web site: | http://ipoteka.kz/ru/ |
| • Other issues of the issuer (including related companies issues): |
 BTA Hypothec, 16 - Domestic bonds
BTA Hypothec, 15 - Domestic bonds
BTA Hypothec, 14 - Domestic bonds
BTA Hypothec, 13 - Domestic bonds
BTA Hypothec, 12 - Domestic bonds
All issues of the issuer
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| • Issuer profile: | Primary activity: mortgage financing, loan operations and consulting services for individuals, businesses and institutions.
Acting licenses:
License from the Agency for financial supervision and ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
04.02.2007 |
8.5 |
4.25 |
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| 2 |
04.08.2007 |
6.5 |
3.25 |
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| 3 |
04.02.2008 |
6.2 |
3.10 |
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| 4 |
04.08.2008 |
3 |
1.50 |
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| 5 |
04.02.2009 |
3 |
1.50 |
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| 6 |
04.08.2009 |
6.3 |
3.15 |
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| 7 |
04.02.2010 |
8.1 |
4.05 |
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| 8 |
04.08.2010 |
7.7 |
3.85 |
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| 9 |
04.02.2011 |
8.3 |
4.15 |
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| 10 |
04.08.2011 |
6.9 |
3.45 |
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| 11 |
04.02.2012 |
6.5 |
3.25 |
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| 12 |
04.08.2012 |
8.5 |
4.25 |
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| 13 |
04.02.2013 |
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| 14 |
04.08.2013 |
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| 15 |
04.02.2014 |
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| 16 |
04.08.2014 |
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| 17 |
04.02.2015 |
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| 18 |
04.08.2015 |
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| 19 |
04.02.2016 |
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| 20 |
04.08.2016 |
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100 |
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