HSBKb10 – Halyk Savings Bank of Kazakhstan JSC KZPC7Y10B193 coupon bonds

clean price | gross price | yield

Current coupon rate, % APR: 7.000
Days to maturity: 1,342
Circulation period: 11/02/05 – 11/02/15

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
02/10/12 (11:30)	93.7640	106.7151	–	–	–	–	0	0	0.0	0
02/09/12	93.7601	106.7196	–	–	–	–	0	0	0.0	0
From 12/12/05	–	–	96.6533	94.1298	102.3805	48.3178	120	591,687	5,691.1	43,339.5

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
10 Feb 12 (11:30)	–	–	–	–	–	–	0	0	0.0	0
02/09/12	9,564.6211	10,860.5711	–	–	–	–	0	0	0.0	0
From 11/02/05	–	–	9,692.5522	9,653.4298	10,444.7167	5,113.4467	120	591,687	5,691.1	43,339.5

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
10 Feb 12 (11:30)	9.00	5.00	–	–	–	–	0	0	0.0	0
02/09/12	9.00	5.00	–	–	–	–	0	0	0.0	0
From 11/02/05	–	–	8.00	8.01	20.00	6.10	120	591,687	5,691.1	43,339.5

HLOC Candles Close price Average price

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date back:

Last 10 deals in HSBKb10 (without account to specialized trades)

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Clean price, %
Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	value	trend
11/16/11	11:37:21	12.4	1.8	190	96.6533	11.6299
05/27/11	13:35:47	41.9	6.1	700	86.5837	3.4570
05/26/11	11:37:10	6.2	0.901	100	89.6841	1.9009
05/20/11	12:18:45	7.1	1.0	117	88.0111	1.7053
04/21/11	16:47:36	117.4	17.1	1,893	86.5354	0
04/21/11	15:29:54	7.3	1.1	117	86.5354	0
04/21/11	15:29:15	49.6	7.2	800	86.5354	0
04/21/11	15:20:26	310.2	45.1	5,000	86.5354	0
04/21/11	15:20:26	31.0	4.5	500	86.5354	6.4768
04/08/11	15:53:56	39.6	5.8	600	92.5283	0.1765

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Gross price, KZT
value	trend, %
11/16/11	11:37:21	12.4	1.8	190	9,692.5522	11.3548
05/27/11	13:35:47	41.9	6.1	700	8,704.2033	3.4198
05/26/11	11:37:10	6.2	0.901	100	9,012.4100	2.0183
05/20/11	12:18:45	7.1	1.0	117	8,834.1100	2.0067
04/21/11	16:47:36	117.4	17.1	1,893	9,015.0122	0
04/21/11	15:29:54	7.3	1.1	117	9,015.0122	0
04/21/11	15:29:15	49.6	7.2	800	9,015.0122	0
04/21/11	15:20:26	310.2	45.1	5,000	9,015.0122	0
04/21/11	15:20:26	31.0	4.5	500	9,015.0122	5.9613
04/08/11	15:53:56	39.6	5.8	600	9,586.4967	0.3722

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Yield, %
value	trend, b.p.
11/16/11	11:37:21	12.4	1.8	190	8.00	246
05/27/11	13:35:47	41.9	6.1	700	10.46	95
05/26/11	11:37:10	6.2	0.901	100	9.50	50
05/20/11	12:18:45	7.1	1.0	117	10.00	160
04/21/11	16:47:36	117.4	17.1	1,893	11.60	0
04/21/11	15:29:54	7.3	1.1	117	11.60	0
04/21/11	15:29:15	49.6	7.2	800	11.60	0
04/21/11	15:20:26	310.2	45.1	5,000	11.60	0
04/21/11	15:20:26	31.0	4.5	500	11.60	184
04/08/11	15:53:56	39.6	5.8	600	9.76	4

Trades archive

Archive type:		Period:	from: to:	Deals type:		Price:		Output to:

Characteristics:

Instrument
Trading code	HSBKb10
List of securities	official, category "without ratings of the first sub-category"
System of quotation	clean price
Unit of quotation	nominal value percentage fraction
Quotation currency	KZT
Quotation accuracy	4 characters
Trade lists admission date	11/02/05
Trade opening date	12/12/05
KASE_B* list inclusion date	02/01/07
Market-makers	Halyk Finance JSC
Security
Bond's name	subordinate coupon bonds
NSIN	KZPC7Y10B193
Current coupon rate, % APR	7.000
Currency of issue and service	KZT
Nominal value in issue's currency	10000
Number of registered bonds	500,000
Issue volume, KZT	5,000,000,000
Number of bonds outstanding	447,000
Issue's number in state register	B19-7
Issue registration date	10/21/05
Program's number in state register	B19
Program registration date	05/04/04
Currency of program registration	KZT
Program's volume, KZT	35,000,000,000
Coupon rate type	indexed by inflation
Minimal possible rate value, % APR	3.000
Maximal possible rate value, % APR	9.000
Fixed margin, % APR	15.000
Settlement basis (days in month / days in year)	30 / 360
Date of circulation start	11/02/05
Circulation term, years	10
Date of the previous coupon payment	11/02/11
Number of days till nearest coupon payment	82
Registry fixation date of the nearest coupon payment	05/01/12
Period of the next coupon payment	05/02/12 – 05/12/12
Coupon payment schedule	view schedule
Register fixation date at maturity	11/01/15
Principal repayment period	11/02/15 – 11/12/15
Order of prescheduled maturity	the Bank has the right for early repayment of a principal debt at a face value. If the Bank Board of Directors makes a decision of early repayment of a principal debt on bonds, the Bank 30 days before this procedure informs these bonds holders via an information message on KASE site and mass media on terms, time, order of repayment of bonds and money repayment order transferred in return for bonds.
Underwriter or emission consortium	Halyk Finance JSC (Almaty)
Registrar	Fondovyi Tsentr JSC (Almaty)

Instruments of Halyk Savings Bank of Kazakhstan JSC included into trade lists

Trade code	NIN or ISIN	Sector	Category	Trades	Index
HSBK	KZ1C33870011 KZ000A0LE0S4	shares	first	09/16/98	KASE
HSBKp	KZ1P33870117 KZ000A0LE0R6	shares	first	05/20/02	–
HSBKb7	KZPC4Y10B190 KZ000A0TZXF6	debt securities	without ratings of the first sub-category	02/07/05	KASE_B*
HSBKb8	KZPC5Y10B197 KZ000A0T88H0	debt securities	without ratings of the first sub-category	05/17/05	KASE_B*
HSBKb9	KZPC6Y10B195 KZ2C00000354	debt securities	without ratings of the first sub-category	08/09/05	KASE_B*
HSBKe2	XS0253878051 US40430AAA16	debt securities	with ratings	02/26/10	–
HSBKe3	XS0298931287 US40430AAB98	debt securities	with ratings	02/26/10	–
HSBKe4	XS0358156510 US40430AAC71	debt securities	with ratings	02/26/10	–
HSBKe5	XS0583796973 US46627JAB08	debt securities	with ratings	02/09/11	–
HSBKp1	KZ1P33870216 KZ1P00000244	shares	first	05/26/05	–
HSBKb10	KZPC7Y10B193 KZ2C00000362	debt securities	without ratings of the first sub-category	12/12/05	KASE_B*
HSBKb11	KZPC3Y10C018 KZ2C00000370	debt securities	without ratings of the first sub-category	04/21/06	KASE_B*
HSBKb13	KZP02Y10C592 KZ2C00000396	debt securities	without ratings of the first sub-category	11/27/08	KASE_B*
HSBKb17	KZP06Y10C593 KZ2C00000404	debt securities	without ratings of the second sub-category	12/06/10	–

HSBKb10 bonds emitter information

Short name	Halyk Savings Bank of Kazakhstan JSC
Capitalization:	the total market value of shares of the company traded on KASE - KZT278,945 m. ($1,878 m.)
Contacts	109v, Abai ave., Almaty, Repuplic of Kazakhstan, 050008 (727) 259 88 74
Internet	http://www.halykbank.kz/
E-mail	halykbank@halykbank.kz
Primary activity	banking

Last 10 news about Halyk Savings Bank of Kazakhstan JSC for last 4 months

all news about issuer

02/10/12

/REPETITION/ HALYK FINANCE AND BCC INVEST ANNOUNCED KAZEXPORTASTYK HOLDING PLANS INITIAL OFFERING OF BONDS KZ2C0Y05E065 (KASTB3)

02/09/12

February 9, KASE Index decreased by 0.98 % to 1,197.87

02/09/12

/REPETITION/ HALYK FINANCE AND BCC INVEST ANNOUNCED KAZEXPORTASTYK HOLDING PLANS INITIAL OFFERING OF BONDS KZ2C0Y05E065 (KASTB3)

02/09/12

/REPETITION/ SPECIALIZED TRADES TO PLACE BONDS KZ2C0Y05E065 (KZ2C00001634, KASTB3) of KAZEXPORTASTYK HOLDING WILL BE HELD ON KASE ON FEBRUARY 14

02/08/12

February 8, KASE Index increased by 1.47 % to 1,209.75

02/08/12

/SUPPLEMENTED/ HALYK FINANCE AND BCC INVEST ANNOUNCED KAZEXPORTASTYK HOLDING PLANS INITIAL OFFERING OF BONDS KZ2C0Y05E065 (KASTB3)

02/07/12

HALYK FINANCE AND BCC INVEST ANNOUNCED KAZEXPORTASTYK HOLDING PLANS INITIAL OFFERING OF BONDS KZ2C0Y05E065 (KASTB3)

02/07/12

February 7, KASE Index decreased by 1.67 % to 1,192.25

02/07/12

FSC NBK registers amendments to issue prospectus of Halyk Savings Bank of Kazakhstan shares

02/07/12

/REPETITION/ SPECIALIZED TRADES TO PLACE BONDS KZ2C0Y05E065 (KZ2C00001634, KASTB3) of KAZEXPORTASTYK HOLDING WILL BE HELD ON KASE ON FEBRUARY 14

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