Friday, February 10, 2012 12:39

Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC

Contacts:	52b, Abai ave., Almaty, Republic of Kazakhstan, 050008; Phone: (727) 295 24 84, 295 24 74; Fax: (727) 295 24 26
Web site:	http://www.ipoteka.kz/
E-mail:	info@ipoteka.kz, office@ipoteka.kz
Main activity:	carrying out works and rendering services to companies, organizations and population concerned with mortgage financing of purchase, construction and repair of real estate, loan operations, consulting services
Chief Executive Officer:	President Sagyndyk Kusainov
Print issues:	Kazakhstanskaya pravda, Panorama
Ratings:	Standard & Poor's: withdrawn (02/17/10)

Notes: ratings publication format: the long-term (or the long-term in a Foreign currency)/outlook/short-term (or the short-term in a foreign currency), the national scale rating. If an issuer is rated only on obligations in the national currency, the rating value is supplemented by an appropriate comment – "in the national currency". The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC included into trade lists

Trade code	NIN or ISIN	Sector	Category	Trades	Index
BTAIb2	KZ2CKY10B257 KZ2C00000842	debt securities	without ratings of the second sub-category	10/26/04	KASE_B*
BTAIb5	KZPC3Y10B333 KZ2C00000909	debt securities	without ratings of the second sub-category	05/13/05	KASE_B*
BTAIb7	KZPC1Y07B648 KZ000A0TZZH7	debt securities	without ratings of the second sub-category	07/14/05	KASE_B*
BTAIb8	KZPC2Y08B644 KZ2C00000883	debt securities	without ratings of the second sub-category	08/23/05	KASE_B*
BTAIb9	KZPC3Y10B648 KZ2C00000867	debt securities	without ratings of the second sub-category	02/24/06	KASE_B*
BTAIb11	KZPC1Y10C111 KZ000A0TZW02	debt securities	without ratings of the second sub-category	08/17/06	KASE_B*
BTAIb14	KZP05Y07C112 KZ2C00000859	debt securities	without ratings of the second sub-category	06/08/07	KASE_B*
BTAIb16	KZP07Y10C112 KZ2C00000875	debt securities	without ratings of the second sub-category	04/14/08	KASE_B*

Shareholders as of 01/01/12 ( ← previous extract)

Shareholder	Common shares		Preferred shares	Total shares
Shareholder	number	shareholding	Preferred shares	number	shareholding
BTA Bank JSC (Almaty, Republic of Kazakhstan)	55,000,000	100.00	–	55,000,000	100.00

Number of announced common shares, units				280,000,000
Number of announced preferred shares, units				–
Number of placed common shares, units				55,000,000
Number of placed preferred shares, units				–
Number of bought back common shares, units				–
Number of bought back preferred shares, units				–

Financial performance

Indicator	As of 10/01/11	As of 07/01/11
Authorized capital	5,615,004 th. KZT	5,615,004 th. KZT
Equity capital	7,570,561 th. KZT	7,403,800 th. KZT
Total assets	47,193,192 th. KZT	48,550,614 th. KZT
Net income	680,849 th. KZT	514,088 th. KZT
ROA	1.44%	1.06%
ROE	8.99%	6.94%

Documents

Statements

Document	Submission period	Submission date
Auditor's report complied as of 31 December of 2009	07/01/10	05/27/10
Auditor's report complied as of 31 December of 2005	07/01/06	05/03/06
Auditor's report complied as of 31 December of 2004	07/01/05	04/06/05

Last 10 news about Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC for last 4 months

all news about issuer

02/08/12

Subsidiary Organization of Joint Stock Company BTA Bank BTA Ipoteka (Kazakhstan) pays 11th coupon on bonds KZPC1Y10C111 (KZ000A0TZW02, BTAIb11)

02/03/12

Interest rate for 12th coupon period on bonds KZPC1Y10C111 (KZ000A0TZW02, BTAIb11) of BTA Ipoteka, subsidiary organization of joint stock company BTA Bank (Kazakhstan) - 8.50 % APR

02/03/12

Interest rate for 13th coupon period on bonds KZPC3Y10B648 (KZ2C00000867, BTAIb9) of BTA Ipoteka, subsidiary organization of joint stock company BTA Bank (Kazakhstan) - 6.00 % APR

02/03/12

Interest rate for 14th coupon period on bonds KZPC2Y08B644 (KZ2C00000883, BTAIb8) of BTA Ipoteka, subsidiary organization of joint stock company BTA Bank (Kazakhstan) - 6.40 % APR

01/16/12

Subsidiary Hypothecary Organization of joint stock company BTA Bank BTA Ipoteka (Kazakhstan) paid 13th coupon on bonds KZPC1Y07B648 (KZ000A0TZZH7, BTAIb7)

01/16/12

BTA Ipoteka, Subsidiary hypothecary organization of BTA Bank, (Kazakhstan) provides to KASE extract from shareholders registers system as of January 1, 2012

01/12/12

KASE publishes Y2012 corporate events calendars of some listed companies

01/06/12

Kazakhstani corporate debt market schedule for period of January 9-15, 2012

01/05/12

Interest rate for 14th coupon period on bonds KZPC1Y07B648 (KZ000A0TZZH7, BTAIb7) of Subsidiary hypothecary organization of BTA Bank BTA Ipoteka - 8.40 % APR

12/30/11

Kazakhstani corporate debt market schedule for period of January 2-8, 2012

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