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HSBKb7 – Halyk Savings Bank of Kazakhstan JSC KZPC4Y10B190 coupon bonds
Current coupon rate, % APR: 7.500
Days to maturity: 1,041
Circulation period: 12/31/04 – 12/31/14
Days to maturity: 1,041
Circulation period: 12/31/04 – 12/31/14
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 02/08/12 | 95.0259 | 105.2764 | – | – | – | – | 0 | 0.0 | 0 | |
| From 02/07/05 | – | – | 94.8698 | 82.7854 | 103.2146 | 50.5754 | 4,648,220,000 | 3,894.9 |
Last 10 deals in HSBKb7 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 12/27/11 | 15:51:00 | 4.0 | 0.591 | 600,000 | 94.8698 | 2.5576 |
| 12/14/11 | 15:09:00 | 21.8 | 3.2 | 3,200,000 | 97.3599 | 0.8000 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | HSBKb7 |
| 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 | 12/30/04 |
| Trade opening date | 02/07/05 |
| KASE_B* list inclusion date | 03/01/05 |
| Market-makers | Halyk Finance JSC |
| Security | |
| Bond's name | subordinate coupon bonds |
| NSIN | KZPC4Y10B190 |
| Current coupon rate, % APR | 7.500 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 |
| Number of registered bonds | 4,000,000,000 |
| Issue volume, KZT | 4,000,000,000 |
| Number of bonds outstanding | 4,000,000,000 |
| Issue's number in state register | B19-4 |
| Issue registration date | 12/21/04 |
| Program's number in state register | B19 |
| Program registration date | 05/04/04 |
| Currency of program registration | KZT |
| Program's volume, KZT | 35,000,000,000 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 12/31/04 |
| Circulation term, years | 10 |
| Date of the previous coupon payment | 12/31/11 |
| Number of days till nearest coupon payment | 142 |
| Registry fixation date of the nearest coupon payment | 06/29/12 |
| Period of the next coupon payment | 06/30/12 – 07/10/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 12/30/14 |
| Principal repayment period | 12/31/14 – 01/10/15 |
| Underwriter or emission consortium | KIB ASSET MANAGEMENT JSC (Almaty) |
| Registrar | Fondovyi Tsentr JSC (Almaty) |
Instruments of Halyk Savings Bank of Kazakhstan JSC included into trade lists
HSBKb7 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
