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Bond Issues: Domestic bonds Halyk Bank, 17 (KZP06Y10C593, KZ2C00000404) |
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Issue information:
| • Issuer, issue number: |
Halyk Bank, 17 |
| • 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: |
outstanding |
| • Par, currency of issue: |
10000
KZT, 10 000
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| • Amount: |
15 000 000 000 |
| • Registration date: |
May 21 2009 |
| • State registration number: |
KZP06Y10C593 |
| • ISIN: |
KZ2C00000404 |
| • Bloomberg code (BBGID): |
BBG0000VJFQ8 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Jul 29 2009 |
| • Coupon: |
8% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 29 2009 |
| • Maturity date: |
Jul 29 2019 |
| • Early redemption terms: |
A bank has the right for bonds early repayment at a face value during bonds entire circulation period. |
| • Trading floor, listing category: |
KASE, HSBKb17 (Non-rated, first subcategory) |
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
29.01.2010 |
14 |
700 |
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| 2 |
29.07.2010 |
8 |
400 |
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| 3 |
29.01.2011 |
8 |
400 |
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| 4 |
29.07.2011 |
8 |
400 |
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| 5 |
29.01.2012 |
8 |
400 |
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| 6 |
29.07.2012 |
8 |
400 |
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| 7 |
29.01.2013 |
8 |
400 |
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| 8 |
29.07.2013 |
8 |
400 |
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| 9 |
29.01.2014 |
8 |
400 |
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| 10 |
29.07.2014 |
8 |
400 |
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| 11 |
29.01.2015 |
8 |
400 |
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| 12 |
29.07.2015 |
8 |
400 |
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| 13 |
29.01.2016 |
8 |
400 |
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| 14 |
29.07.2016 |
8 |
400 |
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| 15 |
29.01.2017 |
8 |
400 |
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| 16 |
29.07.2017 |
8 |
400 |
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| 17 |
29.01.2018 |
8 |
400 |
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| 18 |
29.07.2018 |
8 |
400 |
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| 19 |
29.01.2019 |
8 |
400 |
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| 20 |
29.07.2019 |
8 |
400 |
10 000.0 |
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