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

Current coupon rate, % APR: 7.250
Days to maturity: 782
Circulation period: 05/03/07 – 05/03/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
02/27/15 (17:00)98.0216 104.0436 100.1500 100.1500 100.1500 100.1500 1 10,000 1.910.2
02/26/1598.0193 104.0484 0 0 0.00
From 02/26/10 100.1500 104.6241 111.2500 96.2500 122 89,256,400 14,275.894,717.6

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
02/27/15 11:52:00 10.21.910,000 100.1500 0
02/05/15 11:57:00 6.11.16,000 100.1500 1.7109
02/03/15 17:06:00 10.92.010,900 98.4654 1.5187
02/03/15 16:51:00 11.02.010,800 99.9839 1.4937
01/30/15 11:45:00 14.92.814,470 101.5000 1.3480
01/28/15 16:43:00 81.014.979,500 100.1500 0.1500
01/28/15 16:19:00 95.617.693,970 100.0000 1.0191
01/19/15 13:25:00 11.32.111,000 101.0296 6.0190
10/28/14 15:55:00 118.321.4110,000 107.5000 0.2799
09/30/14 15:40:00 121.222.0110,000 107.2000 1.0614

Characteristics:

Instrument
Trading codeHSBKe3
List of securitiesofficial, category "other debt securities"
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 ratingsFitch 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 payment11/03/14
Number of days till nearest coupon payment63
Registry fixation date of the nearest coupon payment04/18/15
Date of the next coupon payment05/03/15
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 euronotes of HSBK (Europe) B.V., issued on 100 % security of Halyk Bank of Kazakhstan JSC (HSBKe3) (submitted on 09/13/07)Offering circular on the 3rd issue euronotes (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
HSBKb8KZPC5Y10B197
KZ000A0T88H0
debt securitiesother debt securities05/17/05
HSBKb9KZPC6Y10B195
KZ2C00000354
debt securitiesother debt securities08/09/05
HSBKe3XS0298931287
US40430AAB98
debt securitiesother debt securities02/26/10
HSBKe5XS0583796973
US46627JAB08
debt securitiesother debt securities02/09/11
HSBKp1KZ1P33870216
KZ1P00000244
sharesfirst05/26/05
HSBKb10KZPC7Y10B193
KZ2C00000362
debt securitiesother debt securities12/12/05
HSBKb11KZPC3Y10C018
KZ2C00000370
debt securitiesother debt securities04/21/06
HSBKb13KZP02Y10C592
KZ2C00000396
debt securitiesother debt securities11/27/08
HSBKb18KZP07Y10C591
KZ2C00002855
debt securitiesother debt securities11/21/14
HSBKb19KZP01Y10E855
KZ2C00003077
debt securitiesother debt securities02/19/15


HSBKe3 bonds emitter information

Short nameHalyk Savings Bank of Kazakhstan JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT365,619 m. ($1,976 m.)
Contacts109v, Abai ave., Almaty, Republic of Kazakhstan, 050008
(727) 259 05 99, 259 07 77
Internethttp://www.halykbank.kz/
E-mailhalykbank@halykbank.kz
Primary activitybanking


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