HSBKe5 – coupon international bonds XS0583796973 (US46627JAB08) of Halyk Savings Bank of Kazakhstan JSC

Current coupon rate, % APR: 7.250
Days to maturity: 2,307
Circulation period: 01/28/11 – 01/28/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/29/14 (17:00)101.2654 112.2106 0 0 0.00
08/28/14101.2661 112.2153 0 0 0.00
From 02/09/11 107.7674 103.9368 107.7798 100.0000 13 28,546,000 4,517.630,006.6

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



Last 10 deals in HSBKe5
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
12/06/13 14:29:00 606.993.6550,000 107.7674 2.0525
10/12/13 13:37:02 5,354.5823.05,000,000 105.6000 1.6255
09/16/13 14:58:00 812.3124.6750,000 107.3449 0.0288
09/03/13 13:53:00 648.599.4600,000 107.3758 0.0246

Characteristics:

Instrument
Trading codeHSBKe5
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date01/28/11
Trade opening date02/09/11
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon international bonds
CFIDBFXFR
Current coupon rate, % APR7.250
ISINXS0583796973
ISIN (144А)US46627JAB08
BBGIDBBG001DLV1X3
BBGID (144A)BBG001DJSBH8
Bond credit ratingsMoody's Investors Service: Ba3 (05/17/13)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB+ (07/16/14)
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 bonds500,000,000
Issue volume, USD500,000,000
Number of bonds outstanding500,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start01/28/11
Circulation term, years10
Date of the previous coupon payment07/28/14
Number of days till nearest coupon payment149
Registry fixation date of the nearest coupon payment01/27/15
Date of the next coupon payment01/28/15
Coupon payment scheduleview schedule
Principal repayment date01/28/21
Order of prescheduled maturitycan be redeemed due to tax reasons (see issue terms)..
Lead-managersCiti, Deutsche Bank, Halyk Finance JSC (Almaty)
RegistrarDeutsche Bank Luxembourg S.A. (Luxembourg)
References to documents Offering circular on the 5th issue euronotes (HSBKe5) (submitted on 01/27/11)


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


HSBKe5 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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