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Bond Issues: Domestic bonds Halyk Bank, 12 (KZPC1Y10C590, KZ2C00000388) |
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Issue information:
| • Issuer, issue number: |
Halyk Bank, 12 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Subordinated debt: |
Yes |
| • Placement type: |
Public offering |
| • Issue status: |
early redeemed |
| • Early redemption date: |
Oct 11 2011 |
| • Par, currency of issue: |
10000
KZT, 10 000
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| • Amount: |
10 000 000 000 |
| • Registration date: |
Sep 28 2007 |
| • State registration number: |
KZPC1Y10C590 |
| • ISIN: |
KZ2C00000388 |
| • Bloomberg code (BBGID): |
BBG00004QZ22 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Oct 09 2007 |
| • End of placement: |
Oct 09 2007 |
| • Date of circulation start: |
Oct 23 2007 |
| • Coupon: |
Inflation + 2% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
2% |
| • Cup: |
7 |
| • Floor: |
13 |
| • Settlement Date: |
Oct 09 2007 |
| • Maturity date: |
Oct 09 2017 |
| • Trading floor, listing category: |
KASE, HSBKb12 (Non-rated, first subcategory) |
| • Investment banks: |
Market-maker:
Halyk Finance
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
09.04.2008 |
11 |
550 |
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| 2 |
09.10.2008 |
13 |
650 |
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| 3 |
09.04.2009 |
13 |
650 |
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| 4 |
09.10.2009 |
10.9 |
545 |
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| 5 |
09.04.2010 |
8 |
400 |
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| 6 |
09.10.2010 |
9.2 |
460 |
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| 7 |
09.04.2011 |
9 |
450 |
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| 8 |
09.10.2011 |
10.6 |
530 |
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| 9 |
09.04.2012 |
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| 10 |
09.10.2012 |
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| 11 |
09.04.2013 |
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| 12 |
09.10.2013 |
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| 13 |
09.04.2014 |
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| 14 |
09.10.2014 |
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| 15 |
09.04.2015 |
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| 16 |
09.10.2015 |
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| 17 |
09.04.2016 |
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| 18 |
09.10.2016 |
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| 19 |
09.04.2017 |
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| 20 |
09.10.2017 |
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10 000.0 |
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