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Bond Issues: Eurobonds Halyk Bank, 2017 |
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Issue information:
| • Issuer, issue number: |
Halyk Bank, 2017 |
| • SPV: |
HSBK (Europe) B.V. |
| • Income calculation: |
|
| • 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
|
| • Amount: |
700 000 000 |
| • Outstanding amount: |
638 029 000 |
| • ISIN RegS: |
XS0298931287 |
| • Common Code RegS: |
029893128 |
| • ISIN 144A: |
US40430AAB98 |
| • Common Code 144A: |
029893187 |
| • CFI RegS: |
DBFXFR |
| • Day Count Fraction: |
Actual/Actual (ICMA) |
| • End of placement: |
Apr 25 2007 |
| • Coupon: |
7.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 03 2007 |
| • Maturity date: |
May 03 2017 |
| • Issue price: |
99.168 |
| • Yield at Pricing: |
7.3823% |
| • Rating on issue date (M/S&P/F): |
Baa1/BB+/BB+ |
| • Spread over US Treasures, bp: |
282.5 |
| • Spread over mid-swaps, bp: |
220 |
| • Listing: |
London Stock Exchange
Kazakhstan Stock Exchange, HSBKe3 (Rated)
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange) |
| • Issue ratings: (rating history) |
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| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Citigroup
Dresdner Kleinwort
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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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***
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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 >>>
|
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 09 2012):
|
***
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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 |
03.11.2007 |
7.25 |
3 625.0 |
|
| 2 |
03.05.2008 |
7.25 |
3 625.0 |
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| 3 |
03.11.2008 |
7.25 |
3 625.0 |
|
| 4 |
03.05.2009 |
7.25 |
3 625.0 |
|
| 5 |
03.11.2009 |
7.25 |
3 625.0 |
|
| 6 |
03.05.2010 |
7.25 |
3 625.0 |
|
| 7 |
03.11.2010 |
7.25 |
3 625.0 |
|
| 8 |
03.05.2011 |
7.25 |
3 625.0 |
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| 9 |
03.11.2011 |
7.25 |
3 625.0 |
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| 10 |
03.05.2012 |
7.25 |
3 625.0 |
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| 11 |
03.11.2012 |
7.25 |
3 625.0 |
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| 12 |
03.05.2013 |
7.25 |
3 625.0 |
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| 13 |
03.11.2013 |
7.25 |
3 625.0 |
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| 14 |
03.05.2014 |
7.25 |
3 625.0 |
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| 15 |
03.11.2014 |
7.25 |
3 625.0 |
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| 16 |
03.05.2015 |
7.25 |
3 625.0 |
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| 17 |
03.11.2015 |
7.25 |
3 625.0 |
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| 18 |
03.05.2016 |
7.25 |
3 625.0 |
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| 19 |
03.11.2016 |
7.25 |
3 625.0 |
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| 20 |
03.05.2017 |
7.25 |
3 625.0 |
100 000.0 |
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