Issue information:
• Issuer, issue number:
BTA bank, 2011
• Type of bond:
Eurobonds
• Issue status: outstanding
• Par, currency of issue: EUR, 50000
• Amount: 500 000 000
• ISIN: XS0269267000
• End of placement: Sep 20 2006
• Issue price: 99.708
• Coupon: 6.25%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Sep 27 2006
• Maturity date: Sep 27 2011
• Issue Managers: ABN AMRO, Dresdner Kleinwort
• Trading floor, listing category:
London S.E.
• Issue ratings: (rating history )
• Additional information: Borrower TuranAlem Finance BV
Guarantor JSC Bank TuranAlem
Spread mid-swaps + 245 bp
Ratings Baa1/BB/BB+
Governing Law English
Negative pledge Yes
Force Majeure Yes
Cross Default Yes
• Investment banks:
Lead manager(s): RBS Dresdner Kleinwort
Debt Servicing
• Status: Default
• Liability type: Сoupon
• Planned date of meeting liabilities: Sep 27 2009
• Date of meeting liabilities due to technical default: Oct 04 2009
• Additional information: Due to the decision by BTA Bank on temporary suspension of interest payment 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
• 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
Trading info:
OTC MARKET, Nov 19 2009:
Quote bid/offer:
19/19.09
YTM bid/offer:
166.85%/166.18%
Weighted average price (Nov 19 2009):
19.04
YTM:
166.51%
Trading info, archive >>>
Payment schedule:
Date
Coupon, % p.a.
Coupon size, EUR
Par redemption, EUR
Notes
27.09.2007
6.25
3125
27.09.2008
6.25
3125
27.09.2009
6.25
3125
27.09.2010
6.25
3125
27.09.2011
6.25
3125
50000
COMMENTS: 06.10.05 UniCreditSekur: Банк ТуранАлем. «Один банк – один счёт – весь СНГ» BONDS
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