Almaty. 22 jeltoqsan. QazTAG – Igori Kindop. «BTA bank» AQ-nyng qaryzyn qayta qúrylymdau jospary alty bólimge bólingen. Tórt opsiya syrtqy kreditorlargha, ekeui ishki kreditorlargha úsynylghan. Bankting seysenbi kýni taratqan habarlamasynda osylay delingen.

«Qol qoyylghan qújatqa sәikes, kreditordyng qayta qúrylymdau shenberindegi sanatyna baylanysty kreditorlargha úsynylghan opsiyalar ýlken qaryzdyng (senior debt) tórt negizgi paketine jәne kishi qaryzdyng (junior debt) eki paketine bólingen», - delingen habarlamada.

Ýlken qaryzdyng birinshi paketi boyynsha qaryz $946 mln somany qarjylay tóleu, 70 payyzdyq diskontpen segiz jyldyq jana qaryz qaghazdaryn jәne 15 jyldyq subsidiyalanghan qaryz qúraldaryn shygharu arqyly qayta qúrylymdanady. Kreditorlar búghan qosa bank aksiyalarynyng 8,7%-na ie bolady.

Ýlken qaryzdyng tórtinshi paketi (Senior Package 4) islamdyq qarjylandyru boyynsha kreditorlargha arnalghan ($250 mln). Atalghan paketting shenberinde qaryz $54 mln kóleminde aqshalay óteledi, búl qaryzdyng 21,5% qúraydy.

Ýlken qaryzdyng ekinshi jәne ýshinshi paketterining shenberinde eksporttyq-nesiyelik agenttikterding talaptaryn jәne saudalyq qarjylandyru boyynsha mindettemelerdi engizu qarastyrylghan. Osy eki paketting shenberindegi diskonttyng kólemi atalmay otyr.

Almaty. 22 jeltoqsan. QazTAG – Igori Kindop. «BTA bank» AQ-nyng qaryzyn qayta qúrylymdau jospary alty bólimge bólingen. Tórt opsiya syrtqy kreditorlargha, ekeui ishki kreditorlargha úsynylghan. Bankting seysenbi kýni taratqan habarlamasynda osylay delingen.

«Qol qoyylghan qújatqa sәikes, kreditordyng qayta qúrylymdau shenberindegi sanatyna baylanysty kreditorlargha úsynylghan opsiyalar ýlken qaryzdyng (senior debt) tórt negizgi paketine jәne kishi qaryzdyng (junior debt) eki paketine bólingen», - delingen habarlamada.

Ýlken qaryzdyng birinshi paketi boyynsha qaryz $946 mln somany qarjylay tóleu, 70 payyzdyq diskontpen segiz jyldyq jana qaryz qaghazdaryn jәne 15 jyldyq subsidiyalanghan qaryz qúraldaryn shygharu arqyly qayta qúrylymdanady. Kreditorlar búghan qosa bank aksiyalarynyng 8,7%-na ie bolady.

Ýlken qaryzdyng tórtinshi paketi (Senior Package 4) islamdyq qarjylandyru boyynsha kreditorlargha arnalghan ($250 mln). Atalghan paketting shenberinde qaryz $54 mln kóleminde aqshalay óteledi, búl qaryzdyng 21,5% qúraydy.

Ýlken qaryzdyng ekinshi jәne ýshinshi paketterining shenberinde eksporttyq-nesiyelik agenttikterding talaptaryn jәne saudalyq qarjylandyru boyynsha mindettemelerdi engizu qarastyrylghan. Osy eki paketting shenberindegi diskonttyng kólemi atalmay otyr.

Ýlken qaryzdyng ekinshi paketine (Senior Package 2) eksporttyq-nesiyelik agenttikterdin, BTA-nyng ýkimettik nemese basqa da memlekettik úiymdardyng aldyndaghy mindettemeleri jәne saudalyq qarjylandyru boyynsha basqa da mindettemelerding bir bóligi engiziledi. Ekinshi paket boyynsha qayta qúrylymdanatyn mindettemelerding jalpy somasy $1,6 mlrd qúraydy. Atalghan paket Original Issue Discount Instrument (OID) arnayy qaryz qúralyn shygharudy qarastyrady. Ekinshi paket boyynsha OID-den basqa kreditorlargha $105 mln somanyng 15 jyldyq subsidiyalanghan qaryz qúraldary jәne bank aksiyalarynyng 1,8% úsynylady.

Ýlken qaryzdyng ýshinshi paketine (Senior Package 3) $700 mln-gha juyq somanyng saudalyq qarjylandyruy boyynsha mindettemeler kiredi. Ýshinshi paket mindettemelerdi janartylatyn eki jyldyq nesiyelik jeli (RCTFF) arqyly qayta qúrylymdaudy qarastyrady.

Habarlamada aitylghanday, BTA bankting qaryzyn qayta qúrylymdau «qaryzdy azaytu jәne qaryzdyng bir bóligin aksionerlik kapitalgha almastyru arqyly $11,13 mlrd kóleminde qosymsha retteushi kapital qúrugha jol ashugha tiyis». «Búghan kreditorlardyng jәne bankting negizgi aksioneri bolyp tabylatyn «Samúryq-Qazyna» últtyq әl-auqat qorynyng birlesken tyrysulary arqyly qol jetkiziledi. «Samúryq-Qazyna» ÚÁQ aksionerlik kapitalgha BTA bank qaryzynyng $4,5 mlrd-tan astamyn almastyrady. Qayta qúrylymdau ayaqtalghan song «Samúryq-Qazyna» ÚÁQ bank aksiyalarynyng 85%-dan astamyna, al kreditorlar 15%-dan astamyna iyelik etetin bolady», -delingen bankting habarlamasynda.