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

These securities have been delisted from trading lists 05/03/17

Last coupon rate, % APR: 7.250
Days to maturity: bond circulation expired
Circulation period: 05/03/07 – 05/03/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/26/17 0 0 0.00
07/25/17 0 0 0.00
From 02/26/10 100.7642 104.4348 111.2500 96.2500 185 98,448,720 16,854.4104,261.9

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
03/10/17 16:59:00 7.12.36,850 100.7642 0.3868
12/22/16 16:07:00 0.0920.03090 101.1555 0.3394
12/20/16 12:43:00 112.737.7110,000 101.5000 0
12/20/16 12:43:00 21.57.220,990 101.5000 0
12/13/16 12:06:00 418.5138.0409,100 101.5000 0.0758
11/22/16 16:27:00 0.4890.164480 101.4231 0.1454
11/01/16 14:48:00 1.00.3411,000 101.5708 0.0400
08/19/16 15:27:00 2.60.8792,500 101.5302 0.6106
07/28/16 13:00:00 0.6160.217600 100.9140 1.6433

Characteristics:

Instrument
Trading codeHSBKe3
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date09/13/07
Trade opening datetrades unopened
Trade lists exclusion date05/03/17
Security
Bond's namecoupon international bonds
CFIDBFSFR
Last coupon rate, % APR7.250
ISINXS0298931287
ISIN (144А)US40430AAB98
BBGIDBBG0000HMG74
BBGID (144A)BBG0000HMGN6
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB (02/19/16)
Moody's Investors Service: Ba3 (03/24/17)
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 payment05/03/17
Number of days till nearest coupon payment-84
Registry fixation date of the nearest coupon payment04/17/17
Date of the next coupon payment05/03/17
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 Board Sector Category Trades Index
HSBKKZ1C33870011
KZ000A0LE0S4
mainsharespremium09/16/98KASE
HSBKe5XS0583796973
US46627JAB08
maindebt securitiesbonds02/09/11
HSBKb18KZP07Y10C591
KZ2C00002855
maindebt securitiesbonds11/21/14KASE_B*
HSBKb19KZP01Y10E855
KZ2C00003077
maindebt securitiesbonds02/19/15


HSBKe3 bonds emitter information

Short nameHalyk Savings Bank of Kazakhstan JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT856,000.41 m. ($2,618.38 m.)
Contacts40, Al Farabi ave, Medeu district, Almaty, Repuplic of Kazakhstan, A26M3K5
(727) 259 05 99, (727) 330 15 46
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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