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Eurobonds Halyk Bank, 2017 |
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Issue information:
| • Issuer, issue number: |
Halyk Bank, 2017 |
| • Type of bond:
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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:
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London S.E.,KASE (A) |
| • Issue ratings: (rating history) |
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| • 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
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| • Investment banks:
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Lead manager(s): Citigroup Dresdner Kleinwort
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Borrower:
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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% |
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Trading info, archive >>> |
DEUTSCHE BOERSE, Jun 19 2009:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 03.11.2007 |
7.25 |
3625 |
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| 03.05.2008 |
7.25 |
3625 |
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| 03.11.2008 |
7.25 |
3625 |
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| 03.05.2009 |
7.25 |
3625 |
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| 03.11.2009 |
7.25 |
3625 |
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| 03.05.2010 |
7.25 |
3625 |
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| 03.11.2010 |
7.25 |
3625 |
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| 03.05.2011 |
7.25 |
3625 |
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| 03.11.2011 |
7.25 |
3625 |
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| 03.05.2012 |
7.25 |
3625 |
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| 03.11.2012 |
7.25 |
3625 |
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| 03.05.2013 |
7.25 |
3625 |
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| 03.11.2013 |
7.25 |
3625 |
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| 03.05.2014 |
7.25 |
3625 |
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| 03.11.2014 |
7.25 |
3625 |
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| 03.05.2015 |
7.25 |
3625 |
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| 03.11.2015 |
7.25 |
3625 |
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| 03.05.2016 |
7.25 |
3625 |
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| 03.11.2016 |
7.25 |
3625 |
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| 03.05.2017 |
7.25 |
3625 |
100000 |
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