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International bonds: BTA bank, 4.25% 28dec2016, JPY (XS0280531772)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedYesKazakhstan**/**/****20,000,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

BorrowerBTA bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
RestructuringYes
Date of restructuring**/**/****
Par amount, integral multiple1,000,000 JPY
Nominal of international bonds1,000,000 JPY
Minimum settlement amount1,000,000 JPY
Outstanding principal amount0 JPY
Amount20,000,000,000 JPY
Amount Outstanding0 JPY
Placement date**/**/****
Maturity date**/**/****
Early redemption date08/26/2010
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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.
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0280531772
Common Code / Common Code RegS028053177
CFI / CFI RegSDTFXDB
FIGI / FIGI RegSBBG00001RSW0
WKN / WKN RegSA0TWCM
TickerBTAS 4.25 12/28/16 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Nomura International
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,****,***,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Moratorium on servicing obligations***********

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
Show following
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Issue ratings

BTA bank, 4.25% 28dec2016, JPY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/10/2010
Moody's Investors Service ***/***LT- foreign currency09/30/2010
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Issuer ratings

BTA bank

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)08/27/2015
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/12/2015
Fitch Ratings***/***LT Int. Scale (local curr.)08/12/2015
Moody's Investors Service ***/***LT- foreign currency07/10/2015
Moody's Investors Service ***/***LT- local currency07/10/2015
S&P Global Ratings***/***Foreign Currency LT10/11/2018
S&P Global Ratings***/***Local Currency LT10/11/2018
S&P Global Ratings***/***LT National Scale (Kazakhstan)09/24/2019
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