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Bond Issues: Domestic bonds Halyk Bank, 08 |
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Issue information:
| • Issuer, issue number: |
Halyk Bank, 08 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
10000
KZT, 10 000
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| • Amount: |
4 000 000 000 |
| • Outstanding amount: |
4 000 000 000 |
| • Registration date: |
Apr 06 2005 |
| • State registration number: |
KZPC5Y10B197 |
| • ISIN: |
KZ000A0T88H0 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Apr 11 2005 |
| • End of placement: |
Apr 11 2005 |
| • Date of circulation start: |
Apr 11 2005 |
| • Coupon: |
Inflation + 1% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
1% |
| • Cup: |
10 |
| • Floor: |
4 |
| • Settlement Date: |
Apr 11 2005 |
| • Maturity date: |
Apr 11 2015 |
| • Issue Managers: |
Market maker: Halyk Finance |
| • Trading floor, listing category: |
KASE, HSBKb8 (Non-rated, first subcategory)
RFCA, aHSBKb8 (C) |
| • Additional information: |
The issuer sold 17,300 bonds in a reopening on May 13. |
| • Investment banks: |
Underwriter:
Halyk Bank
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Borrower:
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Trading info:
| Quote bid/offer: |
97.6/108.71
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Weighted average price (Feb 13 2012):
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103.16
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
11.10.2005 |
7.5 |
375 |
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| 2 |
11.04.2006 |
7.5 |
375 |
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| 3 |
11.10.2006 |
9.4 |
470 |
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| 4 |
11.04.2007 |
9.7 |
485 |
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| 5 |
11.10.2007 |
9.1 |
455 |
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| 6 |
11.04.2008 |
9.6 |
480 |
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| 7 |
11.10.2008 |
10 |
500 |
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| 8 |
11.04.2009 |
10 |
500 |
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| 9 |
11.10.2009 |
9.8 |
490 |
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| 10 |
11.04.2010 |
8.8 |
440 |
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| 11 |
11.10.2010 |
8.3 |
415 |
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| 12 |
11.04.2011 |
8 |
400 |
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| 13 |
11.10.2011 |
9.5 |
475 |
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| 14 |
11.04.2012 |
9.6 |
480 |
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| 15 |
11.10.2012 |
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| 16 |
11.04.2013 |
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| 17 |
11.10.2013 |
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| 18 |
11.04.2014 |
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| 19 |
11.10.2014 |
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| 20 |
11.04.2015 |
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10 000.0 |
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