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Bond Issues: Eurobonds BTA bank, 2007 (XS0148572901) |
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Issue information:
| • Issuer, issue number: |
BTA bank, 2007 |
| • 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: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
100 000 000 |
| • ISIN RegS: |
XS0148572901 |
| • Bloomberg code (BBGID): |
BBG0007HL5Z1 |
| • Day Count Fraction: |
Actual/Actual (ISDA) |
| • End of placement: |
May 29 2002 |
| • Coupon: |
10.00% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 29 2002 |
| • Maturity date: |
May 29 2007 |
| • Issue price: |
99.041 |
| • Issue Managers: |
Lead: Deutsche Bank
Co-leads: HVB Corporates & Markets; MDM-Bank; RZB Austria Raiffeisen Zentralbank Österreich AG; TuranAlem Securities |
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
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| • Investment banks:
| Bookrunner:
Deutsche Bank
Placement participant(s):
HVB Group
Raiffeisen Zentralbank Osterreich
MDM Bank
BTA Securities
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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 |
SPV:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
29.11.2002 |
10 |
50410.96 |
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| 2 |
29.05.2003 |
10 |
49589.04 |
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| 3 |
29.11.2003 |
10 |
50410.96 |
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| 4 |
29.05.2004 |
10 |
49751.48 |
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| 5 |
29.11.2004 |
10 |
50273.22 |
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| 6 |
29.05.2005 |
10 |
49564.34 |
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| 7 |
29.11.2005 |
10 |
50410.96 |
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| 8 |
29.05.2006 |
10 |
49589.04 |
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| 9 |
29.11.2006 |
10 |
50410.96 |
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| 10 |
29.05.2007 |
10 |
49589.04 |
1 000 000.0 |
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