HSBKb12 – Halyk Savings Bank of Kazakhstan JSC KZPC1Y10C590 coupon bonds

These securities have been delisted from trading lists 10/10/11

clean price | gross price | yield
Last coupon rate, % APR: 10.600
Days to maturity: bond circulation expired
Circulation period: 10/09/07 – 10/09/11
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
02/10/12– – – – – – 0 0 0.00
02/09/12– – – – – – 0 0 0.00
From 10/23/07–– 100.4000 95.9482 107.4964 69.9210 41 625,441 6,214.642,472.2

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 HSBKb12 (without account to specialized trades)

Deal
date		 Deal
time		 Volume,
th. USD		 Volume,
m. KZT		 Volume,
securities		 Clean price, %
value trend
09/19/11 14:38:36 178.326.22,495 100.4000 0
09/13/11 16:24:22 322.647.54,530 100.4000 1.0837
09/08/11 16:39:39 100.914.81,400 101.5000 0.1973
08/08/11 16:16:33 71.510.51,000 101.3001 0.4911
07/21/11 14:48:33 112.916.51,575 101.8000 5.2992
07/08/11 13:03:42 21.23.1280 107.4964 0
07/08/11 13:01:52 21.23.1280 107.4964 6.3769
07/05/11 11:56:40 334.148.74,700 101.0524 0.0033
06/27/11 14:51:58 332.148.64,700 101.0557 1.6696
05/11/11 14:18:54 853.9124.512,000 102.7716 1.7541

Trades archive

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

Characteristics:

Instrument
Trading codeHSBKb12
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/09/07
Trade opening datetrades unopened
Trade lists exclusion date10/10/11
Security
Bond's namesubordinate coupon bonds
NSINKZPC1Y10C590
Last coupon rate, % APR10.600
Currency of issue and serviceKZT
Nominal value in issue's currency10000
Number of registered bonds1,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding1,000,000
Issue registration date09/28/07
Program's number in state registerС59
Program registration date06/22/07
Currency of program registrationKZT
Program's volume, KZT200,000,000,000
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR7.000
Maximal possible rate value, % APR13.000
Fixed margin, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/09/07
Circulation term, years4
Date of the previous coupon payment10/09/11
Number of days till nearest coupon payment-124
Registry fixation date of the nearest coupon payment10/08/11
Date of the next coupon payment10/09/11
Coupon payment scheduleview schedule
Register fixation date at maturity10/08/11
Principal repayment period10/09/11 – 10/18/11
RegistrarJSC "Fondovyi Tsentr" (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–
HSBKb7KZPC4Y10B190
KZ000A0TZXF6		debt securitieswithout ratings of the first sub-category02/07/05KASE_B*
HSBKb8KZPC5Y10B197
KZ000A0T88H0		debt securitieswithout ratings of the first sub-category05/17/05KASE_B*
HSBKb9KZPC6Y10B195
KZ2C00000354		debt securitieswithout ratings of the first sub-category08/09/05KASE_B*
HSBKe2XS0253878051
US40430AAA16		debt securitieswith ratings02/26/10–
HSBKe3XS0298931287
US40430AAB98		debt securitieswith ratings02/26/10–
HSBKe4XS0358156510
US40430AAC71		debt securitieswith ratings02/26/10–
HSBKe5XS0583796973
US46627JAB08		debt securitieswith ratings02/09/11–
HSBKp1KZ1P33870216
KZ1P00000244		sharesfirst05/26/05–
HSBKb10KZPC7Y10B193
KZ2C00000362		debt securitieswithout ratings of the first sub-category12/12/05KASE_B*
HSBKb11KZPC3Y10C018
KZ2C00000370		debt securitieswithout ratings of the first sub-category04/21/06KASE_B*
HSBKb13KZP02Y10C592
KZ2C00000396		debt securitieswithout ratings of the first sub-category11/27/08KASE_B*
HSBKb17KZP06Y10C593
KZ2C00000404		debt securitieswithout ratings of the second sub-category12/06/10–


HSBKb12 bonds emitter information

Short nameHalyk Savings Bank of Kazakhstan JSC
Capitalization:the total market value of shares of the company traded on KASE - KZT278,945 m. ($1,878 m.)
Contacts109v, Abai ave., Almaty, Repuplic of Kazakhstan, 050008
(727) 259 88 74
Internethttp://www.halykbank.kz/
E-mailhalykbank@halykbank.kz
Primary activitybanking


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

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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