HSBKe2 – coupon international bonds XS0253878051 (US40430AAA16) of Halyk Savings Bank of Kazakhstan JSC

These securities have been delisted from trading lists 05/13/13

Last coupon rate, % APR: 7.750
Days to maturity: bond circulation expired
Circulation period: 05/11/06 – 05/13/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/18/17 0 0 0.00
11/16/17 0 0 0.00
From 02/26/10 102.4038 104.0839 106.0000 101.3500 26 29,866,800 4,654.331,566.4

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


Trading codeHSBKe2
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date08/09/06
Trade opening datetrades unopened
Trade lists exclusion date05/13/13
Bond's namecoupon international bonds
Last coupon rate, % APR7.750
ISIN (144А)US40430AAA16
BBGID (144A)BBG0000C9QG8
Bond credit ratingsStandard & Poor's: BB (07/31/12)
Moody's Investors Service: Ba3 (12/06/12)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds270,250,000
Issue volume, USD270,250,000
Number of bonds outstanding270,250,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/11/06
Circulation term, years7
Date of the previous coupon payment05/13/13
Number of days till nearest coupon payment-1650
Registry fixation date of the nearest coupon payment04/28/13
Date of the next coupon payment05/13/13
Coupon payment scheduleview schedule
Register fixation date at maturity04/28/13
Principal repayment date05/13/13
Underwriter or emission consortiumHalyk Finance JSC (Almaty)
Lead-managersHSBC Bank plc (London), J.P. Morgan Securities Ltd (London)
Paying agentJPMorgan Chase Bank, N.A. (London)
RegistrarJPMorgan Chase Bank (New York)
References to documents Offering circular on the 2nd issue euronotes (HSBKe2) (submitted on 08/02/06)Offering circular on euronotes of HSBK (Europe) B.V., issued on 100 % security of Halyk Bank of Kazakhstan JSC (HSBKe2) (submitted on 08/02/06)

Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Halyk Savings Bank of Kazakhstan JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
maindebt securitiesbonds02/09/11
maindebt securitiesbonds11/21/14KASE_B*
maindebt securitiesbonds02/19/15

HSBKe2 bonds emitter information

Short nameHalyk Savings Bank of Kazakhstan JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT875,462.03 m. ($2,634.63 m.)
Contacts40, Al Farabi ave, Medeu district, Almaty, Repuplic of Kazakhstan, A26M3K5
(727) 259 05 99, (727) 330 15 46
Primary activitybanking

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