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

Current coupon rate, % APR: 7.250
Days to maturity: 1,487.00
Circulation period: 01/28/11 – 01/28/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/09/16 (17:00)101.7666 109.2800 0 0 0.00
12/08/16101.7675 109.2856 0 0 0.00
From 02/09/11 105.5000 103.9592 114.9928 99.9920 43 33,431,486 6,115.535,207.0

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
11/25/16 13:17:00 1.60.5451,500 105.5000 2.3148
10/14/16 11:56:00 1.60.5441,500 108.0000 4.6005
04/29/16 13:30:00 12.94.212,300 103.2500 1.7241
04/13/16 14:57:00 26.38.825,500 101.5000 10.1851
03/16/16 16:37:00 0.0100.0049 113.0102 0
03/16/16 16:09:00 5.01.74,377 113.0102 13.0192
02/26/16 17:04:00 12.44.312,300 99.9920 0.0080
02/04/16 16:41:00 1.50.5461,500 100.0000 4.0636
01/29/16 16:29:00 625.5228.5600,000 104.2357 2.6953
01/20/16 16:04:00 26.810.025,500 101.5000 2.6806

Characteristics:

Instrument
Trading codeHSBKe5
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 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 ratingsFitch Ratings: http://www.fitchratings.com
Moody's Investors Service: Ba3 (04/27/16)
Standard & Poor's: BB (02/19/16)
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 payment07/28/16
Number of days till nearest coupon payment48
Registry fixation date of the nearest coupon payment01/27/17
Date of the next coupon payment01/28/17
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
HSBKe3XS0298931287
US40430AAB98
debt securitiesother debt securities02/26/10
HSBKe5XS0583796973
US46627JAB08
debt securitiesother debt securities02/09/11
HSBKb18KZP07Y10C591
KZ2C00002855
debt securitiesother debt securities11/21/14KASE_B*
HSBKb19KZP01Y10E855
KZ2C00003077
debt securitiesother debt securities02/19/15


HSBKe5 bonds emitter information

Short nameHalyk Savings Bank of Kazakhstan JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT546,478.44 m. ($1,634.06 m.)
Contacts40, Al Farabi ave., Almaty, Republic of Kazakhstan, A26M3K5
(727) 259 07 77
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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