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HSBKb17 – Halyk Savings Bank of Kazakhstan JSC KZP06Y10C593 coupon bonds
Current coupon rate, % APR: 8.000
Days to maturity: 2,689
Circulation period: 07/29/09 – 07/29/19
Days to maturity: 2,689
Circulation period: 07/29/09 – 07/29/19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/10/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 02/09/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 12/06/10 | – | – | – | – | – | – | 0 | 0.0 | 0 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | HSBKb17 |
| List of securities | official, category "without ratings of the second 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 | 07/24/09 |
| Trade opening date | 12/06/10 |
| Security | |
| Bond's name | subordinate coupon bonds |
| NSIN | KZP06Y10C593 |
| Current coupon rate, % APR | 8.000 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 10000 |
| Number of registered bonds | 1,500,000 |
| Issue volume, KZT | 15,000,000,000 |
| Issue's number in state register | C59-6 |
| Issue registration date | 05/21/09 |
| Program's number in state register | C59 |
| Program registration date | 06/22/07 |
| Currency of program registration | KZT |
| Program's volume, KZT | 200,000,000,000 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 07/29/09 |
| Circulation term, years | 10 |
| Date of the previous coupon payment | 01/29/12 |
| Number of days till nearest coupon payment | 170 |
| Registry fixation date of the nearest coupon payment | 07/28/12 |
| Period of the next coupon payment | 07/29/12 – 08/07/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 07/28/19 |
| Principal repayment period | 07/29/19 – 08/07/19 |
| Order of prescheduled maturity | the bank has the right for bonds early repayment at a face value during bonds entire circulation period. 180 days prior to the early repayment a bank publishes on KASE site the information on buy back terms, "Kazakhstanskaya Pravda" and "Yegemen Kazakhstan" newspapers. |
| Registrar | Fondovyi Tsentr JSC (Almaty) |
Instruments of Halyk Savings Bank of Kazakhstan JSC included into trade lists
HSBKb17 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
