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Euroobligacje: BTA bank, 3.14% 1jul2021, EUR (XS0532990248)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemYesKazakhstan****-**-**437.110.856 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerBTA bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
RestructuringYes
Date of restructuring****-**-**
Information about restructuring***
Par amount, integral multiple1 EUR
Nominal of international bonds1 EUR
Minimum settlement amount100 EUR
Outstanding principal amount0 EUR
Amount437.110.856 EUR
Placement date****-**-**
Maturity date****-**-**
Early redemption date2012-12-24
Exchanged intoHalyk Bank, 5.5% 21dec2022, USD
IndexationShow
Indexation
The Initial Principal Amount in respect of the Notes shall accrete by an amount of EUR 10,794,651 on each Interest Payment Date

3.14 per cent. per annum from 1 July 2010 to 1 July 2017 and 2.74 per cent. per annum thereafter.
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,74%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeKASE, BTASe10 (Rated)

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/16/2012*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0532990248
ISIN 144AXS0532990594
Common Code / Common Code RegS053299024
Common Code 144A053299059
CFI / CFI RegSDBFXAR
CFI 144ADBZUFR
FIGI / FIGI RegSBBG0015GMTG1
WKN / WKN RegSA1A0KN
FIGI 144ABBG0015GNWL7
TickerBTASKZ 2.74 07/01/21 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,***,**-*,***
2****-**-***,***,**-*,***
3****-**-***,***,**-*,***
4****-**-***,***,**-*,***
5****-**-***,***,**-*,***
6****-**-***,***,**-*,***
7****-**-***,***,**-*,***
8****-**-***,***,**-*,***
9****-**-***,***,**-*,***
10****-**-***,***,**-*,***
11****-**-***,***,**-*,***
12****-**-***,***,*-*,***
13****-**-***,***,**-*,***
14****-**-***,***,**-*,***
15****-**-***,***,****,****
16****-**-***,***,****,****
17****-**-***,***,****,****
18****-**-***,***,***,****
19****-**-***,***,***,****
20****-**-***,***,***,****
21****-**-***,***,***,****
22****-**-***,***,***,****
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

DateOption typePriceOption type
Show previous
****-**-**debt repurchaseexchanged into XS0867478124
Show following
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Issue ratings

BTA bank, 3.14% 1jul2021, EUR

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)2015-08-27
Fitch Ratings***/***LT Int. Scale (foreign curr.)2013-04-16
Moody's Investors Service ***/***LT- foreign currency2013-02-05
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Issuer ratings

BTA bank

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)2015-08-27
Fitch Ratings***/***LT Int. Scale (foreign curr.)2015-08-12
Fitch Ratings***/***LT Int. Scale (local curr.)2015-08-12
Moody's Investors Service ***/***LT- foreign currency2015-07-10
Moody's Investors Service ***/***LT- local currency2015-07-10
S&P Global Ratings***/***Foreign Currency LT2018-10-11
S&P Global Ratings***/***Local Currency LT2018-10-11
S&P Global Ratings***/***LT National Scale (Kazakhstan)2019-09-24
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Reporting of group companies

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