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Bond Issues: Eurobonds Halyk Bank, 2013-4 |
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Issue information:
| • Issuer, issue number: |
Halyk Bank, 2013-4 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
500 000 000 |
| • Outstanding amount: |
490 500 000 |
| • ISIN RegS: |
XS0358156510 |
| • ISIN 144A: |
US40430AAC71 |
| • CFI RegS: |
DBFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 09 2008 |
| • Coupon: |
9.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 16 2008 |
| • Maturity date: |
Oct 16 2013 |
| • Issue price: |
98.948 |
| • Yield at Pricing: |
9.5% |
| • Issue Managers: |
UBS Investment Bank, JP Morgan |
| • Listing: |
London Stock Exchange
Kazakhstan Stock Exchange, HSBKe4 (Rated) |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV: HSBK (Europe) B.V.
guaranteed by JSC Halyk Bank
FORM: the 144a private placement market
Spread UST5+692bp/ASW+604bp
Ratings Baa3/BB+/BB+
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| • Investment banks:
| Bookrunner(s):
JP Morgan
UBS
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Borrower:
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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 "OTC Market" 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 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 >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
16.10.2008 |
9.25 |
4 625.0 |
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| 2 |
16.04.2009 |
9.25 |
4 625.0 |
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| 3 |
16.10.2009 |
9.25 |
4 625.0 |
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| 4 |
16.04.2010 |
9.25 |
4 625.0 |
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| 5 |
16.10.2010 |
9.25 |
4 625.0 |
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| 6 |
16.04.2011 |
9.25 |
4 625.0 |
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| 7 |
16.10.2011 |
9.25 |
4 625.0 |
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| 8 |
16.04.2012 |
9.25 |
4 625.0 |
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| 9 |
16.10.2012 |
9.25 |
4 625.0 |
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| 10 |
16.04.2013 |
9.25 |
4 625.0 |
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| 11 |
16.10.2013 |
9.25 |
4 625.0 |
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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