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Rambler's Top100







Eurobonds Halyk Bank, 2017
Print version

Issue information:

• Issuer, issue number: Halyk Bank, 2017
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:700 000 000
• ISIN:XS0298931287
• End of placement:Apr 25 2007
• Issue price:99.168
• Coupon:7.25%
• Coupon frequency:2 time(s) per year
• Settlement Date:May 03 2007
• Maturity date:May 03 2017
• Issue Managers:Citigroup, Dresdner Kleinwort
• Trading floor, listing category: London S.E.,KASE (A)
• Issue ratings: (rating history)
Standard&Poor's BB+ Int. Scale (foreign curr.) 04.05.2007
Moody's Investors Service Baa2 Int. Scale (foreign curr)
Fitch Ratings B+ Int. Scale (foreign curr.) 06.05.2009
• Additional information:SPV: HSBK Europe BV
Guarantor: Halyk Savings Bank of Kazakhstan
Rating: Baa1/BB+/BB+
Spread: mid-swaps+220bp, UST10+282.5bp
144a - US40430AAB98
• Investment banks: Lead manager(s):
Citigroup
Dresdner Kleinwort

Borrower:

• Issuer: Halyk Bank
• Full issuer name: Joint Stock Company "Narodny Bank of Kazakhstan"
• Country:Kazakhstan
• Web site:http://www.halykbank.kz/
•Other issues of the issuer:  Halyk Bank, 2018-13 - Domestic bonds
 Halyk Bank, 2018-14 - Domestic bonds
 Halyk Bank, 2017-12 - Domestic bonds
 Halyk Bank, 2016-11 - Domestic bonds
 Halyk Bank, 2015-10 - Domestic bonds
All issues of the issuer
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's B+/Stable Int. Scale (foreign curr.) 11.06.2009
Standard&Poor's B+/Negative Int. Scale (loc. curr.) 11.06.2009
Moody's Investors Service Ba2/Negative Int. Scale (foreign curr) 24.02.2009
Moody's Investors Service Ba2 Int. Scale (loc. curr.) 24.02.2009
Fitch Ratings B+/Negative Int. Scale (foreign curr.) 06.05.2009
Fitch Ratings B+/Negative Int.l Scale (local curr.) 06.05.2009

Complete profile

Trading info:

OTC MARKET, Nov 19 2009:

Quote bid/offer: 88.5/89.49
YTM bid/offer: 9.65%/9.44%
Weighted average price (Nov 19 2009): 88.99
YTM: 9.55%
Trading info, archive >>>

DEUTSCHE BOERSE, Jun 19 2009:

Quote bid/offer: 55.45/66.5
YTM bid/offer: 18.87%/15.04%
YTM: 16.83%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
03.11.2007 7.25 3625
03.05.2008 7.25 3625
03.11.2008 7.25 3625
03.05.2009 7.25 3625
03.11.2009 7.25 3625
03.05.2010 7.25 3625
03.11.2010 7.25 3625
03.05.2011 7.25 3625
03.11.2011 7.25 3625
03.05.2012 7.25 3625
03.11.2012 7.25 3625
03.05.2013 7.25 3625
03.11.2013 7.25 3625
03.05.2014 7.25 3625
03.11.2014 7.25 3625
03.05.2015 7.25 3625
03.11.2015 7.25 3625
03.05.2016 7.25 3625
03.11.2016 7.25 3625
03.05.2017 7.25 3625 100000




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