Halyk Savings Bank of Kazakhstan JSC

Capitalization: the total market value of shares of the company traded on KASE – KZT278,945 m. ($1,878 m.)
Contacts: 109v, Abai ave., Almaty, Repuplic of Kazakhstan, 050008;
Phone: (727) 259 88 74;
Fax: (727) 259 02 71
Web site: http://www.halykbank.kz/
E-mail: halykbank@halykbank.kz
Main activity:banking
Chief Executive Officer:Chairman of the Management Board Umut Shayakhmetova
Print issues: Kazakhstanskaya pravda, Egemen Kazakhstan, Panorama
Ratings:Moody's Investors Service: Ba2/stable/NP (08/26/10)
Standard & Poor's: BB/stable/B (12/12/11)
Fitch Ratings: BB-/stable/B (04/25/11)
Notes: ratings publication format: the long-term (or the long-term in a Foreign currency)/outlook/short-term (or the short-term in a foreign currency), the national scale rating. If an issuer is rated only on obligations in the national currency, the rating value is supplemented by an appropriate comment – "in the national currency". 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-category02/07/05KASE_B*
HSBKb8KZPC5Y10B197
KZ000A0T88H0		debt securitieswithout ratings of the first sub-category05/17/05KASE_B*
HSBKb9KZPC6Y10B195
KZ2C00000354		debt securitieswithout ratings of the first sub-category08/09/05KASE_B*
HSBKe2XS0253878051
US40430AAA16		debt securitieswith ratings02/26/10–
HSBKe3XS0298931287
US40430AAB98		debt securitieswith ratings02/26/10–
HSBKe4XS0358156510
US40430AAC71		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-category12/12/05KASE_B*
HSBKb11KZPC3Y10C018
KZ2C00000370		debt securitieswithout ratings of the first sub-category04/21/06KASE_B*
HSBKb13KZP02Y10C592
KZ2C00000396		debt securitieswithout ratings of the first sub-category11/27/08KASE_B*
HSBKb17KZP06Y10C593
KZ2C00000404		debt securitieswithout ratings of the second sub-category12/06/10–

Shareholders as of 01/01/12 ( ← previous extract)

Shareholder Common shares Preferred
shares		 Total shares
number shareholding number shareholding
Holding Group Almeks JSC (Almaty, Republic of Kazakhstan) 755,997,382 57.78 – 755,997,382 44.51
JSC "Sovereign Wealth Fund "Samruk-Kazyna", Astana, Republic of Kazakhstan – – 196,232,499 196,232,499 11.55
APF OF HALYK BANK OF KAZAKHSTAN JSC 66,136,771 5.05 96,715,033 162,851,804 9.59
Number of announced common shares, units2,400,000,000
Number of announced preferred shares, units680,225,222
Number of placed common shares, units1,308,415,960
Number of placed preferred shares, units390,084,652
Number of bought back common shares, units217,272,121
Number of bought back preferred shares, units–


Financial performance

IndicatorAs of 10/01/11As of 07/01/11
Authorized capital143,695 mln. KZT 143,695 mln. KZT
Equity capital300,756 mln. KZT298,065 mln. KZT
Total assets2,239,654 mln. KZT2,241,817 mln. KZT
Net income28,131 mln. KZT10,454 mln. KZT
Book value of common share214.52 KZT212.19 KZT
ROA1.26%0.47%
ROE9.35%3.51%


Documents

DocumentSubmission periodSubmission date
Report on review of the consolidated financial information for 9 months of 201112/30/1111/22/11
Report on review of the consolidated financial information for 6 months of 201109/30/1108/18/11
Report on review of the consolidated financial information for 3 months of 201106/30/1106/06/11
Auditors' report complied as of December 31, 201003/16/11
Report on review of the consolidated financial information for 9 months of 201012/30/1011/26/10
Report on review of the consolidated financial information for 6 months of 201009/30/1009/01/10
Report on review of the consolidated financial information for 3 months of 201006/30/1006/03/10
Auditors' report complied as of December 31, 200906/01/1004/02/10
Report on review of consolidated financial statements for 9 months of 200912/31/0911/30/09
Report on review of consolidated financial statements for 6 months of 200909/08/09
Auditors' report complied as of December 31 of 200805/01/0904/17/09
Financial statements for the II quarter of 200811/30/0811/28/08
Financial statements for the II quarter of 200808/31/0808/29/08
Financial statements for the I quarter of 200805/30/0805/30/08
Auditors' report complied as of December 31 of 200705/01/0803/26/08
Auditor's report complied as of December 31 of 2002 and 200105/31/0305/23/03
Auditors' report complied as of December 31 of 200603/30/0704/13/07
Auditor's report complied as of December 31 of 200503/30/0604/19/06
Auditor's report complied as of December 31 of 2003 and 200204/15/0404/16/04
Updated financial statements for the III quarter of 200701/03/08
Financial statements for the III quarter of 200711/30/0711/23/07
Financial statements for the II quarter of 2007 08/10/0708/10/07
Re-issued auditors' report complied as of December 31 of 2004–2006 01/03/08
DocumentSubmission date
Y 2012 corporate events calendar01/11/12
Consolidated financial results for the nine months ended 30 September 2011 11/22/11
Consolidated financial results for the six months ended 30 June 2011 08/16/11
Consolidated financial results for the three months ended 31 March 2011 06/03/11
Resolutions adopted at the Annual General Shareholders’ Meeting held on 21 April 2011 04/26/11
Consolidated financial results for the year ended 31 December 2010 03/15/11
Intention to exercise option for common shares of JSC “Halyk Bank” 03/10/11
Y 2011 corporate events calendar01/10/11
Consolidated financial results for the nine months 201011/22/10
Joint Stock Company ‘Halyk Savings Bank of Kazakhstan’ announce consolidated financial results for the six months ended 30 June 2010 08/31/10
Consolidated financial results for the three months ended 31 March 201006/01/10
Consolidated financial results for the year ended 31 December 200904/01/10
Interim consolidated financial results for the six months ended 30 June 200908/28/09
Consolidated financial results for the three months ended 31 March 200906/24/09
Consolidated financial results for the year ended 31 December 200804/14/09
Interim consolidated financial results for the nine months ended 30 September 200812/03/08
Financial Statements for Q1 and Q2 200809/16/08
HalykBank to launch distant bank service portal www.halyk24.kz04/02/08
Audited consolidated financial results for the year ended 31 December 200703/26/08
Re-issue of Financial Statements01/03/08


Last 10 news about Halyk Savings Bank of Kazakhstan JSC for last 4 months

02/10/12
/REPETITION/ HALYK FINANCE AND BCC INVEST ANNOUNCED KAZEXPORTASTYK HOLDING PLANS INITIAL OFFERING OF BONDS KZ2C0Y05E065 (KASTB3)
02/09/12
February 9, KASE Index decreased by 0.98 % to 1,197.87
02/09/12
/REPETITION/ HALYK FINANCE AND BCC INVEST ANNOUNCED KAZEXPORTASTYK HOLDING PLANS INITIAL OFFERING OF BONDS KZ2C0Y05E065 (KASTB3)
02/09/12
/REPETITION/ SPECIALIZED TRADES TO PLACE BONDS KZ2C0Y05E065 (KZ2C00001634, KASTB3) of KAZEXPORTASTYK HOLDING WILL BE HELD ON KASE ON FEBRUARY 14
02/08/12
February 8, KASE Index increased by 1.47 % to 1,209.75
02/08/12
/SUPPLEMENTED/ HALYK FINANCE AND BCC INVEST ANNOUNCED KAZEXPORTASTYK HOLDING PLANS INITIAL OFFERING OF BONDS KZ2C0Y05E065 (KASTB3)
02/07/12
HALYK FINANCE AND BCC INVEST ANNOUNCED KAZEXPORTASTYK HOLDING PLANS INITIAL OFFERING OF BONDS KZ2C0Y05E065 (KASTB3)
02/07/12
February 7, KASE Index decreased by 1.67 % to 1,192.25
02/07/12
FSC NBK registers amendments to issue prospectus of Halyk Savings Bank of Kazakhstan shares
02/07/12
/REPETITION/ SPECIALIZED TRADES TO PLACE BONDS KZ2C0Y05E065 (KZ2C00001634, KASTB3) of KAZEXPORTASTYK HOLDING WILL BE HELD ON KASE ON FEBRUARY 14
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