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Rambler's Top100







Eurobonds BTA bank, 2011
Print version

Issue information:

• Issuer, issue number: BTA bank, 2011
• Income calculation:
Date of trades
Price %
• 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)
Fitch Ratings C Int. Scale (foreign curr.) 24.04.2009
• 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
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

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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