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International bonds: BTA Hypothec, 2029-B (RMBS, FRN) (XS0293196696)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedKazakhstan**/**/****11,300,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBTA Hypothec
SPV / IssuerKazakh Mortgage-Backed Securities 2007-1 B.V.
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple10,000 USD
Nominal of international bonds10,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount11,300,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date10/15/2012
IndexationShow
Indexation
In addition to payment of US$ LIBOR and the Relevant Senior Margin, in respect of each Interest Period ending after the Call Date, the Loan Notes of each class will represent entitlements to payment of subordinated interest at the following applicable margins (each a "Subordinated Step-up Margin"):
Class B Loan Notes 2 per cent.(the "Subordinated Step-up Margin on Class B Loan Notes")
New coupon 1M LIBOR + 400 bps
Floating rateYes
Reference rate1M LIBOR USD
Margin2
Coupon Rate*M LIBOR + *** bps
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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 RegSXS0293196696
Common Code / Common Code RegS029319669
CFI / CFI RegSDBVXGB
FIGI / FIGI RegSBBG0009WT5Y9
TickerKMBS 2007-1 B

Primary placement

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

Participants

Bookrunner: RBS
Additional information
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Early redemption terms

*****

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

BTA Hypothec, 2029-B (RMBS, FRN)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/15/2012
Moody's Investors Service ***/***LT- foreign currency11/21/2012
Moody's Investors Service ***/***LT- foreign currency (sf)11/21/2012
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Issuer ratings

BTA Hypothec

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT02/17/2010
S&P Global Ratings***/***Local Currency LT02/17/2010
S&P Global Ratings***/***LT National Scale (Kazakhstan)02/17/2010
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