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24-01-2012, 11:08
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#251 (permalink)
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Junk Bond
Data registrazione: Feb 2009
Messaggi: 2,890
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__________________
E' meglio fare e pentirsi che pentirsi di non aver fatto
Ultima modifica di qquebec : 24-01-2012 alle ore 11:09.
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27-01-2012, 11:25
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#252 (permalink)
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low cost high value
Data registrazione: Feb 2010
Località: Bora Bora
Messaggi: 2,730
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BTA Bank (Kazakhstan) delays payment of 3rd coupon on its international bonds of eight issues
BTA Bank (Almaty) informed KASE by the official letter (KASE) that it delays payment of the third coupon on the following international bonds:
- XS0532988770, XS0532989588 (BTASe7; USD2,082,371,783, July 1, 10 - July 1, 18, semi-annual coupon, 10.75 % APR - till December 31, 12, further - 12.50 % APR, 30/360);
- XS0531656055, XS0531656139 (BTASe8; KZT32,604,173,503, July 1, 10 - July 1, 18, semi-annual coupon, 14.75 % APR - till December 31, 12, further - 16.50 % APT, 30/360);
- XS0532989828, XS0532990164 (BTASe9; USD384,848,130, July 1, 10 - July 1, 21, semi-annual coupon, 3.70 % APR - till June 30, 17, further - 3.30 % APR, 30/360);
- XS0532990248, XS0532990594 (BTASe10; EUR437,110,856, July 1, 10 - July 1, 21, semi-annual coupon, 3.14 % APR - till June 30, 17, further - 2,74 % APR, 30/360);
- XS0532990677, XS0532990750 (BTASe11; USD496,631,368, July 1, 10 - July 1, 25, semi-annual coupon 7.20 % APR, 30/360);
- XS0532990834, XS0532990917 (BTASe12; EUR28,237,359, July 1, 10 - July 1, 25, semi-annual coupon, 6.75 % APR, 30/360);
- XS0531657293, XS0531657707 (BTASe13; KZT7,396,248,930, July 1, 10 - July 1, 25, semi-annual coupon, 11.20 % APR, 30/360);
- XS0531657889, XS0531657962 (BTASe14; KZT1, KZT28,000,000,000, July 1, 10 - July 1, 30, semi-annual coupon, 8.00 % APR, 30/360).
According to the mentioned bonds issue prospectuses BTA Bank was to pay this interest on January 1, 2012.
__________________
Il mondo è pieno di squali, perciò evita di sanguinare....
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01-02-2012, 15:06
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#254 (permalink)
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low cost high value
Data registrazione: Feb 2010
Località: Bora Bora
Messaggi: 2,730
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Kazkommertsbank (Kazakhstan) paid 11th coupon on its international bonds XS0262468654 (KKGBe21)
Kazkommertsbank (Almaty) informed Kazakhstan Stock Exchange (KASE) by the official letter on payment on January 27, 2012 of the eleventh coupon interest on its international bonds XS0262468654 (KASE official list Rated Debt Securities category, USD200.0 m; July 27, 06 -July 27, 16; floating semi-annual coupon, 6.765 % APR for the reporting coupon period).
According to the mentioned message the interest was paid in the amount of USD6,765,000.00.
__________________
Il mondo è pieno di squali, perciò evita di sanguinare....
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01-02-2012, 15:06
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#255 (permalink)
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low cost high value
Data registrazione: Feb 2010
Località: Bora Bora
Messaggi: 2,730
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From February 2, on KASE secondary market will open trades in international bonds XS0234398245, US486668AA44 (KKGBe24) of Kazkommertsbank (Kazakhstan)
Based on Kazakhstan Stock Exchange (KASE) Management Board decision from February 2, 2012 in the KASE secondary market will open trades in international bonds XS0234398245, US486668AA44 (KASE official list
Rated Debt Securities category, KKGBe24; $100.0 mln; perpetual, circulation start on November 9, 05, semi-annual coupon, till November 9, 15 - 9.20 % APR, then - three month proposal rate LIBOR in US dollars + 6.1905 % APR, 30/360) of Kazkommertsbank (Almaty).
The bonds are quoted in the KASE trading system accurate within the fourth decimal of the bond "dirty" price.
Kazkommerts Securities (subsidiary of Kazkommertsbank) (Almaty) is the market maker on mentioned bonds with the mandatory quotation minimum volume in the size of 2,000 monthly calculation indices.
The bonds are included to the KASE official list Rated Debt Securities category from November 3, 2011.
inShare
Issuer, issue number: KazKommerzBank, HT1 (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 150000
Amount: 100 000 000
ISIN: XS0234398245
End of placement: Oct 28 2005
Issue price: 100
Coupon: 9.20%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 09 2005
Trading floor: London S.E.
KASE, KKGBe24 (Rated)
Frankfurt S.E.
Issuer profile:
Primary activity: banking. Date of first registration: October 21, 1991. Acting licenses: of the National Bank of Kazakhstan to conduct transactions specified by the banking law in tenge and foreign currency, dated June 4, 2001, #48; of the National Securities Commission of Kazakhstan to conduct brokerage and dealing activities on the stock market with the right to handle client accounts as a nominal holder, dated December 21, 1999 #04011000169(instead of previously issued license of the first category of August 19, 1999 #0402100085); of the National Securities Commission of Kazakhstan to conduct custodial activities on securities market dated June 18, 99, #0407100043 (previous license dated June 16, 97, #2006002).
Outstanding issues:
17 issue(s) outstanding worth USD 3 925 000 000
6 issue(s) outstanding worth KZT 82 000 000 000
1 issue(s) outstanding worth EUR 750 000 000
1 issue(s) outstanding worth GBP 350 000 000
Issuer's rating:
Moody's Investors Service Ba3/Negative Int. Scale (foreign curr) 09.08.2010
Moody's Investors Service Ba3/Negative Int. Scale (loc. curr.) 09.08.2010
Standard & Poor's B+/Stable Int. Scale (foreign curr.) 12.12.2011
Standard & Poor's B+/Stable Int. Scale (loc. curr.) 12.12.2011
Fitch Ratings B-/Stable Int.l Scale (local curr.) 26.04.2011
Fitch Ratings B-/Stable Int. Scale (foreign curr.) 26.04.2011
__________________
Il mondo è pieno di squali, perciò evita di sanguinare....
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06-02-2012, 14:49
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#256 (permalink)
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low cost high value
Data registrazione: Feb 2010
Località: Bora Bora
Messaggi: 2,730
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[Reuters] Kazakh BTA says creditor committee for debt restructuring
[BTAS.KZ] LONDON, Feb 6 (Reuters) - Kazakhstan's BTA Bank <BTAS.KZ>, majority owned by the country's sovereign wealth fund, on Monday announced the formation of a creditors' steering committee to discuss debt restructuring after the bank defaulted on its $2 billion Eurobond. The bank, which is restructuring debt for the second time in three years, said the steering committee would comprise holders of senior as well as surbordinated debt, Recovery Notes, discount notes as well as trade finance. Investors represented on the committee include Ashmore, FFTW-BNP Paribas Investment Partners, Nomura, JPMorgan, the Asian Development Bank and Gramercy Funds. The statement said a seat would be reserved for a representative of trade finance creditors as well as the Swedish Export Credits Guarantee Board. BTA and its advisors are to meet the Steering Committee in London on Wednesday, Feb. 8, the bank said. The bank failed to make $160 million in coupon payments last month [ID:nL5E8CQ0SP]
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Il mondo è pieno di squali, perciò evita di sanguinare....
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09-03-2012, 19:50
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#257 (permalink)
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Junk Bond
Data registrazione: Feb 2009
Messaggi: 2,890
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JSC Alliance 10,50%
Continua la galoppata di Alliance Bank 2017 (USD) dopo la pubblicazione dei dati di bilancio e sulle aspettative di crescita dell'economia del paese.
__________________
E' meglio fare e pentirsi che pentirsi di non aver fatto
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10-03-2012, 09:15
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#258 (permalink)
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Utente Senior
Data registrazione: Oct 2009
Messaggi: 784
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Citazione:
Originalmente inviato da qquebec
Continua la galoppata di Alliance Bank 2017 (USD) dopo la pubblicazione dei dati di bilancio e sulle aspettative di crescita dell'economia del paese.
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La stavo prendendo poi ho esitato sperando che il cambio migliorasse e invece niente. Mi sembra che dal 2014 inizio il rimborso graduale ogni 6 mesi. Non dovrebbe avere problemi.
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11-03-2012, 21:32
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#259 (permalink)
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Junk Bond
Data registrazione: Feb 2009
Messaggi: 2,890
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Kazcommertz
Impennata anche di questa in Euro (taglio da 50K però) XS0286431100
__________________
E' meglio fare e pentirsi che pentirsi di non aver fatto
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11-04-2012, 12:20
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#260 (permalink)
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Nuovo forumer
Data registrazione: Jan 2012
Messaggi: 39
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JSC Alliance Bank
Pubblicato il report 2011 di JSC Alliance Bank.
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