HSBKb16 – Halyk Savings Bank of Kazakhstan JSC KZP05Y03C590 coupon bonds

These securities have been delisted from trading lists 11/29/10, trades therein had not been opened on KASE

Current coupon rate, % APR: 12.683
Days to maturity: 25
Circulation period: 03/05/09 – 03/05/12

Characteristics:

Instrument
Trading codeHSBKb16
List of securitiesofficial, category "without ratings of the first sub-category"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date07/24/09
Trade opening datetrades unopened
Trade lists exclusion date11/29/10
Security
Bond's nameindexed coupon bonds
NSINKZP05Y03C590
Current coupon rate, % APR12.683
Currency of issue and serviceKZT
Nominal value in issue's currency15000
Number of registered bonds600,000
Issue volume, KZT9,000,000,000
Number of bonds outstanding137,802
Issue's number in state registerC59-5
Issue registration date02/26/09
Program's number in state registerC59
Program registration date06/22/07
Currency of program registrationKZT
Program's volume, KZT200,000,000,000
Indexation methodby KZT devalvation
Indexation's currencyUSD
Base rate of indexation150.31
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/05/09
Circulation term, years3
Date of the previous coupon payment03/05/11
Number of days till nearest coupon payment24
Registry fixation date of the nearest coupon payment03/04/12
Period of the next coupon payment03/05/12 – 03/14/12
Coupon payment scheduleview schedule
Register fixation date at maturity03/04/12
Principal repayment period03/05/12 – 03/14/12
RegistrarFondovyi Tsentr 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–
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–


HSBKb16 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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