HSBKb11 – coupon bonds KZPC3Y10C018 (KZ2C00000370) of Halyk Savings Bank of Kazakhstan JSC

Current coupon rate, % APR: 9.800
Days to maturity: 286
Circulation period: 04/20/06 – 04/20/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/03/15 (11:32)100.5765 102.1147 0 0 0.00
07/02/15100.5786 102.1220 0 0 0.00
From 04/21/06 101.1000 99.0196 111.0000 42.6682 79 479,497 4,793.736,406.8

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



Characteristics:

Instrument
Trading codeHSBKb11
List of securitiesofficial, category "other debt securities"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/20/06
Trade opening date04/21/06
KASE_B* list exclusion date06/03/14
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namesubordinate coupon bonds
CFIDBVUGR
NSINKZPC3Y10C018
ISINKZ2C00000370
BBGIDBBG0000G0KG1
Current coupon rate, % APR9.800
Currency of issue and serviceKZT
Nominal value in issue's currency10,000
Number of registered bonds400,000
Issue volume, KZT4,000,000,000
Number of bonds outstanding400,000
Issue's number in state registerС01-3
Issue registration date03/29/06
Program's number in state registerC01
Program registration date03/16/06
Currency of program registrationKZT
Program's volume, KZT70,000,000,000
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR6.000
Maximal possible rate value, % APR12.000
Fixed margin, % APR15.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/20/06
Circulation term, years10
Date of the previous coupon payment04/20/15
Number of days till nearest coupon payment108
Registry fixation date of the nearest coupon payment10/19/15
Period of the next coupon payment10/20/15 – 10/30/15
Coupon payment scheduleview schedule
Register fixation date at maturity04/19/16
Principal repayment period04/20/16 – 04/30/16
Order of prescheduled maturitythe 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 consortiumHalyk Finance JSC (Almaty)
RegistrarSingle registrar of securities JSC (Almaty)


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

Trade code NIN or ISIN Sector Category Trades Index
HSBKKZ1C33870011
KZ000A0LE0S4
sharesfirst09/16/98KASE
HSBKpKZ1P33870117
KZ000A0LE0R6
sharesfirst05/20/02
HSBKb9KZPC6Y10B195
KZ2C00000354
debt securitiesother debt securities08/09/05
HSBKe3XS0298931287
US40430AAB98
debt securitiesother debt securities02/26/10
HSBKe5XS0583796973
US46627JAB08
debt securitiesother debt securities02/09/11
HSBKp1KZ1P33870216
KZ1P00000244
sharesfirst05/26/05
HSBK_T2KZ1C33870011
KZ000A0LE0S4
sharesпервая06/29/15
HSBKb10KZPC7Y10B193
KZ2C00000362
debt securitiesother debt securities12/12/05
HSBKb11KZPC3Y10C018
KZ2C00000370
debt securitiesother debt securities04/21/06
HSBKb13KZP02Y10C592
KZ2C00000396
debt securitiesother debt securities11/27/08
HSBKb18KZP07Y10C591
KZ2C00002855
debt securitiesother debt securities11/21/14
HSBKb19KZP01Y10E855
KZ2C00003077
debt securitiesother debt securities02/19/15


HSBKb11 bonds emitter information

Short nameHalyk Savings Bank of Kazakhstan JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT436,585 m. ($2,345 m.)
Contacts109v, Abai ave., Almaty, Republic of Kazakhstan, 050008
(727) 259 07 77
Internethttp://www.halykbank.kz/
E-mailhalykbank@halykbank.kz
Primary activitybanking


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