HSBKb9 – Halyk Savings Bank of Kazakhstan JSC KZPC6Y10B195 coupon bonds

Current coupon rate, % APR: 7.500
Days to maturity: 1,227
Circulation period: 07/06/05 – 07/06/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
02/09/12 0 0 0.00
02/08/1290.2494 101.4848 0 0 0.00
From 08/09/05 91.0974 93.8631 99.9920 55.5675 106 1,059,080 10,072.876,135.7

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in HSBKb9 (without account to specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
11/16/11 16:41:18 5.10.75080 91.0974 0.0001
11/16/11 16:41:18 19.02.8300 91.0975 5.8431
08/26/11 13:24:17 292.642.84,381 96.7507 0.0019
08/25/11 16:24:05 292.542.84,381 96.7489 0.2576
04/19/11 14:55:28 25.83.7380 96.5003 1.5241

Trades archive

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

Characteristics:

Instrument
Trading codeHSBKb9
List of securitiesofficial, category "without ratings of the first sub-category"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/11/05
Trade opening date08/09/05
KASE_B* list inclusion date09/01/05
Market-makersHalyk Finance JSC
Security
Bond's namesubordinate coupon bonds
NSINKZPC6Y10B195
Current coupon rate, % APR7.500
Currency of issue and serviceKZT
Nominal value in issue's currency10000
Number of registered bonds300,000
Issue volume, KZT3,000,000,000
Number of bonds outstanding296,300
Issue's number in state registerB19-6
Issue registration date07/01/05
Program's number in state registerB19
Program registration date05/04/04
Currency of program registrationKZT
Program's volume, KZT35,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/06/05
Circulation term, years10
Date of the previous coupon payment01/06/12
Number of days till nearest coupon payment148
Registry fixation date of the nearest coupon payment07/05/12
Period of the next coupon payment07/06/12 – 07/16/12
Coupon payment scheduleview schedule
Register fixation date at maturity07/05/15
Principal repayment period07/06/15 – 07/16/15
Order of prescheduled maturitythe Bank has the right for early repayment of a principal debt at a face value. If the Bank Board of Directors makes a decision of early repayment of a principal debt on bonds, the Bank 30 days before this procedure informs these bonds holders via an information message on KASE site and mass media on terms, time, order of repayment of bonds and money repayment order transferred in return for bonds.
Underwriter or emission consortiumHalyk Finance JSC (Almaty)
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


HSBKb9 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

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