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Bond Issues: Eurobonds Halyk Bank, 2013 |
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Issue information:
| • Issuer, issue number: |
Halyk Bank, 2013 |
| • SPV: |
HSBK (Europe) B.V. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
300 000 000 |
| • Outstanding amount: |
270 250 000 |
| • ISIN RegS: |
XS0253878051 |
| • Common Code RegS: |
025387805 |
| • ISIN 144A: |
US40430AAA16 |
| • Common Code 144A: |
025404122 |
| • CFI RegS: |
DBFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
May 05 2006 |
| • Coupon: |
7.750% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 13 2006 |
| • Maturity date: |
May 13 2013 |
| • Issue price: |
99.76 |
| • Yield at Pricing: |
7.7951% |
| • Rating on issue date (M/S&P/F): |
Baa2/BB/BB+ |
| • Spread over US Treasures, bp: |
269.4 |
| • Spread over mid-swaps, bp: |
220 |
| • Listing: |
Luxembourg Stock Exchange
Kazakhstan Stock Exchange, HSBKe2 (Rated)
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange) |
| • Issue ratings: (rating history) |
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| • Files: |
One page case study Halyk Bank 2013
HSBKEurope13 Prospectus
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| • Investment banks:
| Bookrunner(s):
HSBC
JP Morgan
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Borrower:
SPV:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (Feb 10 2012):
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 09 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
13.11.2006 |
7.75 |
3 875.0 |
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| 2 |
13.05.2007 |
7.75 |
3 875.0 |
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| 3 |
13.11.2007 |
7.75 |
3 875.0 |
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| 4 |
13.05.2008 |
7.75 |
3 875.0 |
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| 5 |
13.11.2008 |
7.75 |
3 875.0 |
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| 6 |
13.05.2009 |
7.75 |
3 875.0 |
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| 7 |
13.11.2009 |
7.75 |
3 875.0 |
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| 8 |
13.05.2010 |
7.75 |
3 875.0 |
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| 9 |
13.11.2010 |
7.75 |
3 875.0 |
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| 10 |
13.05.2011 |
7.75 |
3 875.0 |
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| 11 |
13.11.2011 |
7.75 |
3 875.0 |
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| 12 |
13.05.2012 |
7.75 |
3 875.0 |
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| 13 |
13.11.2012 |
7.75 |
3 875.0 |
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| 14 |
13.05.2013 |
7.75 |
3 875.0 |
100 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 10.02.2012 |
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Daily indicative quotes | VTB Capital |
10.02.2012 |
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Daily indicative quotes |
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