HSBKb18 – coupon bonds KZP07Y10C591 (KZ2C00002855) of Halyk Savings Bank of Kazakhstan JSC

Current coupon rate, % APR: 7.500
Days to maturity: 1,948
Circulation period: 11/18/14 – 11/18/24
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/20/19 0 0 0.00
06/19/1987.8328 95.7207 0 0 0.00
From 11/21/14 0 0 0.00


Characteristics:

Instrument
Trading codeHSBKb18
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/10/14
Trade opening date11/21/14
KASE_B* list inclusion date10/15/15
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon bonds
NSINKZP07Y10C591
ISINKZ2C00002855
Current coupon rate, % APR7.500
Bond credit ratingsMoody's Investors Service: Ba3 (09/05/18)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency10,000
Number of registered bonds10,000,000
Issue volume, KZT100,000,000,000
Number of bonds outstanding10,000,000
Issue's number in state registerC59-7
Issue registration date10/24/14
Program's number in state registerC59
Program registration date08/25/10
Currency of program registrationKZT
Program's volume, KZT200,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/18/14
Circulation term, years10
Date of the previous coupon payment05/18/19
Number of days till nearest coupon payment151
Registry fixation date of the nearest coupon payment11/17/19
Period of the next coupon payment11/18/19 – 11/29/19
Coupon payment scheduleview schedule
Register fixation date at maturity11/17/24
Principal repayment period11/18/24 – 11/29/24
Underwriter or emission consortiumHalyk Finance JSC
RegistrarCentral securities depository JSC (Almaty)


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


HSBKb18 bonds emitter information

Short nameHalyk Savings Bank of Kazakhstan JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT1,269,319.79 m. ($3,316.32 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


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