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Domestic bonds: BTA bank, 11.00% 16jun2018, KZT (09) (KZ2C0Y10D067, KZ000A0T9P86)

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Restructuring

Issue | Issuer
Issuer
  • Expert RA Kazakhstan
    | ***
    ***
Status
Early redeemed
Amount
100,000,000,000 KZT
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    100,000,000,000 KZT
  • Outstanding amount
    100,000,000,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZ000A0T9P86
  • CFI
    DBXXXX
  • FIGI
    BBG00005SW24
  • Ticker
    BTASKZ 11 06/16/18 +++9

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

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 the banking legislature, dated June 4, 2001 #242 with constant ...
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 the banking legislature, dated June 4, 2001 #242 with constant validity period. State license (first category) to engage in broker and dealing activities on the stock market with the right to handle client accounts as a nominal holder, dated Aug.19, 1999, #0401100110 (instead of previous license #20030072 dated May 12, 1997) with constant validity period. State license to engage in custodian activities on the stock market #0407100023, dated Oct 15, 1998.
  • Issuer
    Go to the issuer page
    BTA bank
  • Full borrower / issuer name
    BTA bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000,000 KZT
  • Outstanding amount
    100,000,000,000 KZT
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • State registration number
    KZ2C0Y10D067
  • Registration
    ***
  • ISIN
    KZ000A0T9P86
  • CFI
    DBXXXX
  • FIGI
    BBG00005SW24
  • WKN
    A0T9P8
  • Ticker
    BTASKZ 11 06/16/18 +++9
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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