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HSBKe2 – Halyk Savings Bank of Kazakhstan JSC XS0253878051 (US40430AAA16) coupon international bonds
Current coupon rate, % APR: 7.750
Days to maturity: 454
Circulation period: 05/11/06 – 05/13/13
Days to maturity: 454
Circulation period: 05/11/06 – 05/13/13
| 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 | 99.2510 | 104.1021 | – | – | – | – | 0 | 0.0 | 0 | |
| From 02/26/10 | – | – | 102.4000 | 104.2808 | 106.0000 | 101.3500 | 25,716,800 | 4,007.2 |
Last 10 deals in HSBKe2 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 01/30/12 | 15:56:00 | 1,040.6 | 154.6 | 1,000,000 | 102.4000 | 0.3406 |
| 01/30/12 | 12:32:00 | 125.3 | 18.6 | 120,000 | 102.7500 | 0 |
| 01/30/12 | 12:32:00 | 187.9 | 27.9 | 180,000 | 102.7500 | 0.0490 |
| 01/25/12 | 15:32:00 | 729.7 | 108.4 | 700,000 | 102.6997 | 0 |
| 01/25/12 | 15:32:00 | 1,042.5 | 154.9 | 1,000,000 | 102.6997 | 0.6366 |
| 01/24/12 | 17:08:40 | 725.0 | 107.6 | 700,000 | 102.0500 | 0 |
| 01/24/12 | 17:08:40 | 124.3 | 18.4 | 120,000 | 102.0500 | 0 |
| 01/24/12 | 17:08:40 | 186.4 | 27.7 | 180,000 | 102.0500 | 0.2444 |
| 01/18/12 | 15:22:00 | 1,037.0 | 153.8 | 1,000,000 | 102.3000 | 0.5900 |
| 01/18/12 | 13:31:00 | 1,031.0 | 152.9 | 1,000,000 | 101.7000 | 0.2941 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | HSBKe2 |
| List of securities | official, category "with ratings" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | USD |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 08/09/06 |
| Trade opening date | 02/26/10 |
| Market-makers | Halyk Finance JSC |
| Security | |
| Bond's name | coupon international bonds |
| Current coupon rate, % APR | 7.750 |
| ISIN (Reg. S) | XS0253878051 |
| ISIN (144А) | US40430AAA16 |
| Bond credit ratings | Moody's Investors Service: Ba3 (10/21/10) Standard & Poor's: B+ (12/23/10) Fitch Ratings: BB- (04/25/11) |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 1 |
| Number of registered bonds | 270,250,000 |
| Issue volume, USD | 270,250,000 |
| Number of bonds outstanding | 270,250,000 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 05/11/06 |
| Circulation term, years | 7 |
| Date of the previous coupon payment | 11/13/11 |
| Number of days till nearest coupon payment | 94 |
| Registry fixation date of the nearest coupon payment | 04/28/12 |
| Period of the next coupon payment | 05/13/12 – 05/14/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 04/28/13 |
| Principal repayment date | 05/13/13 |
| Underwriter or emission consortium | Halyk Finance JSC (Almaty) |
| Lead-managers | HSBC Bank plc (London), J.P. Morgan Securities Ltd (London) |
| Paying agent | JPMorgan Chase Bank, N.A. (London) |
| Registrar | JPMorgan Chase Bank (New York) |
| References to documents | 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)Offering circular on the 2nd issue euronotes (HSBKe2) (submitted on 08/02/06) |
Notes: the minimum size of the debt in nominal terms available for trading on KASE (there are lot size limitations with regard to conclusion of market transactions; there are no lot size limits for conclusion of direct transactions) is given as the face value denominated in the issue currency. 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
HSBKe2 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
