HSBKe3 – coupon international bonds XS0298931287 (US40430AAB98) of Halyk Savings Bank of Kazakhstan JSC

Current coupon rate, % APR: 7.250
Days to maturity: 932
Circulation period: 05/03/07 – 05/03/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/01/14 (17:00)104.1625 109.2002 0 0 0.00
09/30/14104.1665 109.2095 107.2000 107.2000 107.2000 107.2000 1 110,000 22.0121.2
From 02/26/10 107.2000 104.6325 111.2500 96.2500 113 88,909,760 14,209.994,358.3

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



Last 10 deals in HSBKe3
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
09/30/14 15:40:00 121.222.0110,000 107.2000 1.0614
07/22/14 15:24:00 18.43.416,760 108.3500 0
07/22/14 15:24:00 16.53.015,040 108.3500 0.0001
07/22/14 14:07:00 51.59.446,800 108.3501 0.0925
07/14/14 13:13:00 65.812.160,000 108.2500 0.0923
07/14/14 12:57:00 183.333.6167,000 108.3500 0.0924
07/14/14 12:46:00 203.637.4185,600 108.2500 1.7866
04/25/14 12:21:00 266.748.5250,790 106.3500 0.5674
04/23/14 17:04:00 265.248.3250,790 105.7500 0.7881
04/15/14 16:38:00 325.259.2296,000 106.5900 0.2021

Characteristics:

Instrument
Trading codeHSBKe3
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date09/13/07
Trade opening date02/26/10
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon international bonds
CFIDBFSFR
Current coupon rate, % APR7.250
ISINXS0298931287
ISIN (144А)US40430AAB98
BBGIDBBG0000HMG74
BBGID (144A)BBG0000HMGN6
Bond credit ratingsMoody's Investors Service: Ba3 (05/17/13)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB+ (07/16/14)
Moody's Investors Service: Ba3 (04/23/14)
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 bonds638,029,000
Issue volume, USD638,029,000
Number of bonds outstanding638,029,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/03/07
Circulation term, years10
Date of the previous coupon payment05/03/14
Number of days till nearest coupon payment33
Registry fixation date of the nearest coupon payment10/17/14
Date of the next coupon payment11/03/14
Coupon payment scheduleview schedule
Register fixation date at maturity04/18/17
Principal repayment date05/03/17
Name of issuer's financial cinsultantHalyk Finance JSC (Almaty)
Lead-managersCitigroup Global Markets Limited (London), Dresdner Bank AG London Branch (London)
Paying agentDeutsche Bank AG (London)
RegistrarDeutsche Bank Luxembourg S.A. (Luxembourg)
References to documents Offering circular on the 3rd issue euronotes (HSBKe3) (submitted on 09/13/07)Offering circular on euronotes of HSBK (Europe) B.V., issued on 100 % security of Halyk Bank of Kazakhstan JSC (HSBKe3) (submitted on 09/13/07)


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 Sector Category Trades Index
HSBKKZ1C33870011
KZ000A0LE0S4
sharesfirst09/16/98KASE
HSBKpKZ1P33870117
KZ000A0LE0R6
sharesfirst05/20/02
HSBKb7KZPC4Y10B190
KZ000A0TZXF6
debt securitieswithout ratings of the first sub-category02/07/05
HSBKb8KZPC5Y10B197
KZ000A0T88H0
debt securitieswithout ratings of the first sub-category05/17/05
HSBKb9KZPC6Y10B195
KZ2C00000354
debt securitieswithout ratings of the first sub-category08/09/05
HSBKe3XS0298931287
US40430AAB98
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-category12/12/05
HSBKb11KZPC3Y10C018
KZ2C00000370
debt securitieswithout ratings of the first sub-category04/21/06
HSBKb13KZP02Y10C592
KZ2C00000396
debt securitieswithout ratings of the first sub-category11/27/08
HSBKb17KZP06Y10C593
KZ2C00000404
debt securitieswithout ratings of the second sub-category12/06/10


HSBKe3 bonds emitter information

Short nameHalyk Savings Bank of Kazakhstan JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT561,618 m. ($3,060 m.)
Contacts109v, Abai ave., Almaty, Republic 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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