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HSBKb11 – Halyk Savings Bank of Kazakhstan JSC KZPC3Y10C018 coupon bonds
Current coupon rate, % APR: 6.300
Days to maturity: 1,510
Circulation period: 04/20/06 – 04/20/16
Days to maturity: 1,510
Circulation period: 04/20/06 – 04/20/16
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/10/12 (11:30) | 87.5541 | 101.0870 | – | – | – | – | 0 | 0.0 | 0 | |
| 02/09/12 | 87.5473 | 101.0876 | – | – | – | – | 0 | 0.0 | 0 | |
| From 04/21/06 | – | – | 90.4410 | 98.1713 | 103.1538 | 42.6682 | 370,882 | 3,660.7 |
Last 10 deals in HSBKb11 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 12/14/11 | 13:38:00 | 13.0 | 1.9 | 210 | 90.4410 | 0.7472 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | HSBKb11 |
| 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 | 04/20/06 |
| Trade opening date | 04/21/06 |
| KASE_B* list inclusion date | 05/04/06 |
| Market-makers | Halyk Finance JSC |
| Security | |
| Bond's name | subordinate coupon bonds |
| NSIN | KZPC3Y10C018 |
| Current coupon rate, % APR | 6.300 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 10000 |
| Number of registered bonds | 400,000 |
| Issue volume, KZT | 4,000,000,000 |
| Number of bonds outstanding | 400,000 |
| Issue's number in state register | С01-3 |
| Issue registration date | 03/29/06 |
| Program's number in state register | C01 |
| Program registration date | 03/16/06 |
| Currency of program registration | KZT |
| Program's volume, KZT | 70,000,000,000 |
| 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 | 04/20/06 |
| Circulation term, years | 10 |
| Date of the previous coupon payment | 10/20/11 |
| Number of days till nearest coupon payment | 70 |
| Registry fixation date of the nearest coupon payment | 04/19/12 |
| Period of the next coupon payment | 04/20/12 – 04/30/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 04/19/16 |
| Principal repayment period | 04/20/16 – 04/30/16 |
| 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
HSBKb11 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/ |
| halykbank@halykbank.kz | |
| Primary activity | banking |
02/07/12
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
