Главная

News

2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2001 
January February March April May June July August September October November December 

Kazakhstan Stock Exchange (KASE) included nine issues of BTA Bank’s international securities into listing

24.12.2010

Almaty, December 24, 2010 –Today BTA Bank (hereinafter referred to as the Bank) informed that by the decision of the Listing Committee of Kazakhstan Stock Exchange (hereinafter referred to as KASE) dated December 22, 2010, nine issues of the Bank’s international securities were included into official KASE list under the category of “rated debt securities”.

The main paying agent is The Bank of New York Mellon (London).

These securities were issued within the framework of the restructuring process, as a result of exchange of the old debt to a new one. As announced earlier, during the restructuring process of the financial indebtedness, Bank has cancelled the old debt, paid USD 945 mln. in cash to the creditors, and also issued new debt securities, such as – recovery units in the amount of USD 5.2 bln., senior bonds in the amount of USD 2.3 bln., OID Notes in the amount of USD 429 mln., and subordinated bonds in the amount of USD 773 mln. The Bank also entered into Revolving Committed Trade Finance Facility agreement in the amount of USD 698 mln., and issued over 44 bln. of ordinary shares.

Securities of BTA Bank included into official list of KASE since December 22, 2010

NameTrade codeCurrencyAmountMaturity periodSemiannual couponPayment of coupon
1XS0532988770
XS0532989588
BTASe7USD2 082 371 78301.07.10 – 01.07.18Up to 31.12.12 – 10,75 per cent per annum;
further – 12,50 per cent per annum
30/360
2XS0531656055
XS0531656139
BTASe8KZT32 604 173 50301.07.10 – 01.07.18Up to 31.12.12 – 14,75 per cent per annum;
further – 16,50 per cent per annum
30/360
3XS0532989828
XS0532990164
BTASe9USD384 848 13001.07.10 – 01.07.21Up to 30.06.17 – 3,70 per cent per annum;
further – 3,30 per cent per annum
30/360
4XS0532990248
XS0532990594
BTASe10EUR437 110 85601.07.10 – 01.07.21Up to 30.06.17 – 3,14 per cent per annum;
further – 2,74 per cent per annum
30/360
5XS0532990677
XS0532990750
BTASe11USD496 631 36801.07.10 – 01.07.257,20 per cent per annum30/360
6XS0532990834
XS0532990917
BTASe12EUR28 237 35901.07.10 – 01.07.256,75 per cent per annum30/360
7XS0531657293
XS0531657707
BTASe13KZT7 396 248 93001.07.10 – 01.07.2511,20 per cent per annum30/360
8XS0531657889
XS0531657962
BTASe14KZT28 000 000 00001.07.10 – 01.07.308,00 per cent per annum30/360
9XS0532995049
XS0532996799
BTASe15USD5 221 494 21601.07.10 – 2020-2022Payment of the amounts on recoveries – December 31, March 31, June 30 and September 30 of each year, starting from December 31, 2010