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Syndicated loan: BTA bank, 7.2007 (250 mln)

Loan information

LoanBTA bank, 7.2007
CountryKazakhstan
StatusRedeemed
Type of placementSyndication
AmountUSD 250,000,000
Margin***
Calculated rate at closing of syndication***
Signing dateJuly 2007
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicate14 banks
Tickets and fees***
Purpose of loanGeneral corporate purposes
Islamic financingYes
Type of loanTerm loan
Initial size150,000,000
Investment banks***

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Syndicated loans

Loans Volume, mln Status
BTA bank, 8.2007 50 USD Granted
BTA bank, 7.2007 250 USD Redeemed
BTA bank, 4.2007 JPY 500 USD Redeemed
BTA bank, 2, 9.2006 555 USD Redeemed
BTA bank, 1, 9.2006 555 USD Redeemed
BTA bank, 3, 6.2006 110 USD Redeemed
BTA bank, 2, 6.2006 30 USD Redeemed
BTA bank, 1, 6.2006 170 USD Redeemed
BTA bank, 9.2005 777 USD Redeemed
BTA bank, 6.2005 110 USD Redeemed

Issuer

IssuerBTA bank
List of affiliated companiesBTA Securities
BTA Hypothec
BTA ORIX Leasing
Timer Bank
pfbta
BTA Bank Ukraine
BTA Bank (Georgia)
BTA Bank (Belarus)
Full issuer nameJoint Stock Company "BTA bank"
RegionCIS
CountryKazakhstan
Country of registrationKazakhstan
Websitehttp://bta.kz/
Other issues of the issuer (including issues by affiliated companies )BTA bank, 10.750% 1jul2018, USD
BTA bank, 14.750% 1jul2018, KZT
BTA bank, 3.14% 1jul2021, EUR
BTA bank, 7.20% 1jul2025, USD
BTA bank, 6.750% 1jul2025, EUR
Issuer profilePrimary 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...
IndustryBanks
Issuer ratings:
Rating AgencyRatingRating scaleDate
Expert RA Kazakhstan *** National Scale (Kazakhstan) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Kazakhstan) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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