BTASe16 – coupon международные облигации XS0867478124 (XS0867573890) of Halyk Savings Bank of Kazakhstan JSC

Current coupon rate, % APR: 5.500
Days to maturity: 1,256
Circulation period: 12/21/12 – 12/21/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/25/19 0 0 0.00
06/24/190.7379 0.7599 0 0 0.00
From 03/26/13 0.7531 40.4171 102.6100 0.7380 368 21,691,922 4,999.514,440.2

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



Last 10 deals in BTASe16
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/20/19 15:19:00 6.62.512,012 0.7531 0.8818
06/12/19 16:36:00 6.72.612,012 0.7598 2.9539
05/28/19 15:52:00 23.79.043,817 0.7380 2.1220
05/27/19 16:09:01 2.30.8594,095 0.7540 0.0664
05/27/19 12:39:00 1,318.6500.82,388,752 0.7535 0
05/15/19 15:03:00 242.391.9438,984 0.7535 0.6680
05/06/19 12:38:23 8.23.115,015 0.7485 0
05/06/19 12:38:23 41.815.976,167 0.7485 0
05/06/19 12:38:23 0.1500.057273 0.7485 0.4968
05/03/19 16:59:00 26.110.047,775 0.7448 0.0134

Characteristics:

Instrument
Trading codeBTASe16
List of securitiesofficial, main board, category "bonds"
System of quotationgross price
Unit of quotationquotation currency
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date12/28/12
Trade opening date03/26/13
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon международные облигации
CFIDYFXXR
Current coupon rate, % APR5.500
ISINXS0867478124
ISIN (144А)XS0867573890
BBGIDBBG003Q89KS3
BBGID (144A)BBG003Q89MM5
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB (05/13/19)
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 bonds750,000,000
Issue volume, USD750,000,000
Number of bonds outstanding548,012,457
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/21/12
Circulation term, years10
Date of the previous coupon payment12/31/18
Number of days till nearest coupon payment5
Registry fixation date of the nearest coupon payment06/28/19
Date of the next coupon payment06/30/19
Coupon payment scheduleview schedule
Register fixation date at maturity12/20/22
Principal repayment date12/21/22
Order of prescheduled maturitysee investment memorandum.
Settlements within prescheduled maturityview payments
Paying agentThe Bank of New York Mellon (London)
RegistrarThe Bank of New York Mellon S.A. (Luxembourg)
References to documents Trust deed on international bonds (BTASe16) (submitted on 12/25/12)
Notebond face value – one US dollar (see issue terms).


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
BTASe16XS0867478124
XS0867573890
maindebt securitiesbonds03/26/13
HSBKb18KZP07Y10C591
KZ2C00002855
maindebt securitiesbonds11/21/14
HSBKb19KZP01Y10E855
KZ2C00003077
maindebt securitiesbonds02/19/15
KKGBb10KZP02Y05D707
KZ2C00002863
maindebt securitiesbonds12/12/14
KKGBb11KZP03Y07D701
KZ2C00003069
maindebt securitiesbonds02/18/15
KKGBb12KZP04Y10D703
KZ2C00003358
maindebt securitiesbondsno trade
KKGBb13KZP01Y10F076
KZ2C00003457
maindebt securitiesbonds01/14/16
HSBKe5_USDXS0583796973
US46627JAB08
maindebt securitiesоблигации02/09/11


BTASe16 bonds emitter information

Short nameHalyk Savings Bank of Kazakhstan JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT1,268,967.17 m. ($3,353.06 m.)
Contacts40 Al-Farabi ave., Medeu district, Almaty, A26M3K5, Republic of Kazakhstan
(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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