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Friday, February 10, 2012 15:46

BTA Bank JSC

The issuer defaulted on coupon bonds BTASb2, the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds BTASe14.

The issuer defaulted on coupon bonds BTASb3, the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds BTASe13.

The issuer defaulted on coupon bonds BTASe12.

The issuer defaulted on coupon bonds BTASe11.

The issuer defaulted on coupon bonds BTASe10.

The issuer defaulted on coupon bonds BTASb4, the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds BTASb5, the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds BTASb7, the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds BTASb9, the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds BTASe7.

The issuer defaulted on coupon bonds BTASe8.

The issuer defaulted on coupon bonds BTASe9.

Capitalization:	the total market value of shares of the company traded on KASE – KZT21,965 m. ($148 m.)
Contacts:	97, Joldasbekov str., Samal-2 district, Almaty, Republic of Kazakhstan, 050051; Phone: (727) 250 02 24, 250 51 00; Fax: (727) 250 51 33 , 250 52 91
Web site:	http://www.bta.kz/
E-mail:	post@bta.kz, priem@bta.kz
Main activity:	banking
Print issues:	Kazakhstanskaya pravda, Egemen Kazakhstan
Ratings:	Moody's Investors Service: Caa2/evolving/NP (12/07/11) Standard & Poor's: withdrawn (11/10/11) Эксперт РА Казахстан: withdrawn (12/22/11) Fitch Ratings: RD/no outlook/RD (01/19/12)

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 BTA Bank JSC included into trade lists

Trade code	NIN or ISIN	Sector	Category	Trades	Index
BTAS	KZ1C34920013	non-listing securities	–	11/10/09	–
BTASe7	XS0532988770 XS0532989588	debt securities	with ratings	01/17/11	–
BTASe8	XS0531656055 XS0531656139	debt securities	with ratings	no trade	–
BTASe9	XS0532989828 XS0532990164	debt securities	with ratings	no trade	–
BTASe10	XS0532990248 XS0532990594	debt securities	with ratings	05/12/11	–
BTASe11	XS0532990677 XS0532990750	debt securities	with ratings	01/17/11	–
BTASe12	XS0532990834 XS0532990917	debt securities	with ratings	no trade	–
BTASe13	XS0531657293 XS0531657707	debt securities	with ratings	no trade	–
BTASe14	XS0531657889 XS0531657962	debt securities	with ratings	no trade	–
BTASe15	XS0532995049 XS0532996799	debt securities	with ratings	01/17/11	–

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

Shareholder	Common shares		Preferred shares	Total shares
Shareholder	number	shareholding	Preferred shares	number	shareholding
JSC "Sovereign Wealth Fund "Samruk-Kazyna", Astana, Republic of Kazakhstan	36,021,892,863	81.48	–	36,021,892,863	81.48

Number of announced common shares, units				55,258,029,745
Number of announced preferred shares, units				100,000
Number of placed common shares, units				44,209,411,924
Number of placed preferred shares, units				–
Number of bought back common shares, units				279,566,489
Number of bought back preferred shares, units				–

Financial performance

Indicator	As of 10/01/11	As of 07/01/11
Authorized capital	1,178,779 mln. KZT	1,178,771 mln. KZT
Equity capital	-318,613 mln. KZT	-216,681 mln. KZT
Total assets	1,701,575 mln. KZT	1,786,641 mln. KZT
Net income	-203,824 mln. KZT	-102,562 mln. KZT
Book value of common share	-7.29 KZT	-4.96 KZT
ROA	-11.98%	-5.74%
ROE	–	–

Document	Submission period	Submission date
Consolidated financial statements for 2011 six months		10/07/11
Auditors' report complied as of December 31 of 2010	06/01/11	05/12/11
Unaudited Condensed Interim Consolidated Financial Statements for 9 month of 2008		12/23/08
Unaudited Condensed Interim Consolidated Financial Statements for 9 month of 2007		12/13/07
Unaudited Condensed Interim Consolidated Financial Statements for 6th month of 2007		09/17/07
Unaudited Condensed Interim Consolidated Financial Statements for 6 month of 2006		09/27/06
Consolidated financial statements for 2010 six months		09/30/10
Auditors' report complied as of December 31 of 2009	06/01/10	05/14/10
Auditors' report complied as of December 31 of 2008		07/01/09
Uaudited interim condensed consolidated financial statements for 6 month of 2008		09/23/08
Auditors' report complied as of December 31 of 2007	03/12/08	04/30/08
Auditor's report for 2005	04/15/06	04/13/06
Auditor's report complied as of December 31 of 2004, 2003 and 2002	04/15/05	04/19/05
Auditor's report complied as of December 31 of 2003, 2002 and 2001	03/15/04	01/26/04
Auditor's report for 2001	03/15/02	02/28/02

	Document	Submission date
	Supplemental trust deed on international bonds of 9 issues (BTASe7–15)	12/27/10
	Trust deed on international bonds of 9 issues (BTASe7–15)	12/27/10

	Document	Submission date
	Results of the general shareholders' meeteng	01/26/12
	BTA Bank repaid the second installment of USD 175 mln under the Revolving Committed Trade Finance Facility Agreement	09/30/11
	BTA Bank restructuring was recognized as Best Deal at Eurolawyer Forum 2011	06/14/11
	BTA Bank statement on judgment against associate of Mukhtar Ablyazov	05/27/11
	Changes in the Senior Management of BTA Bank	08/15/11
	BTA Bank issues committal proceedings against Mukhtar Ablyazov in English High Court	05/18/11
	BTA Bank announces its 2010 financial results	05/12/11
	BTA Bank to merge its pension assets within BTA Group	04/14/11
	BTA Bank repaid the first installment of USD 175 mln under the Revolving Committed Trade Finance Facility Agreement	04/07/11
	The press release on cooperation between BTA Bank and KazExportGarant Export-Credit Corporation	02/18/11
	Update on the Restructuring Process - 23rd July 2009	07/27/09

	Document	Submission date
	Minutes of extraordinary general meeting of shareholders'	02/01/12
	Minutes of extraordinary general meeting of shareholders'	12/06/11
	Minutes of annual general meeting of shareholders'	07/12/11
	Minutes of a special general shareholders' meeting of February 9, 2011	02/17/11

Last 10 news about BTA Bank JSC for last 4 months

all news about issuer

02/10/12

BTA Bank checked collateral on Bank CenterCredit (Kazakhstan) bonds

02/09/12

BTA Bank (Kazakhstan) says its corporate website and Internet-banking system unstable due to DDOS-attacks

02/08/12

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

02/07/12

BTA Bank (Kazakhstan) sets up Creditors' Committee

02/07/12

BTA Bank (Kazakhstan) suspends own corporate website due to DDOS-attacks

02/06/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of February 6, 2012 (by FSA Board resolution)

02/06/12

BTA Bank (Kazakhstan) informed on creditors directors assigning process

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

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