HSBKb14 – Halyk Savings Bank of Kazakhstan JSC KZP03Y10C590 coupon bonds

These securities have been delisted from trading lists 11/08/10

clean price | gross price | yield
Last coupon rate, % APR: 13.000
Days to maturity: bond circulation expired
Circulation period: 11/06/08 – 11/06/10
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 01/13/09–– 101.8108 103.5113 105.0000 101.8108 12 3,260 34.3231.5

HLOC Candles Close price Average price
all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Trades archive

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

Characteristics:

Instrument
Trading codeHSBKb14
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/06/08
Trade opening datetrades unopened
Trade lists exclusion date11/08/10
Security
Bond's namesubordinate coupon bonds
NSINKZP03Y10C590
Last coupon rate, % APR13.000
Currency of issue and serviceKZT
Nominal value in issue's currency10000
Number of registered bonds500,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding500,000
Issue's number in state registerC59-3
Issue registration date10/16/08
Program's number in state registerC59
Program registration date06/22/07
Program's volume, 200,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/06/08
Circulation term, years10
Date of the previous coupon payment11/06/10
Number of days till nearest coupon payment-461
Registry fixation date of the nearest coupon payment11/05/10
Period of the next coupon payment11/06/10 – 11/16/10
Coupon payment scheduleview schedule
Register fixation date at maturity11/05/10
Principal repayment period11/06/10 – 11/16/10
Settlements within prescheduled maturityview payments
Underwriter or emission consortiumHalyk Finance JSC
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–


HSBKb14 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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