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Bond Issues: Domestic bonds Halyk Bank, 09 |
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Issue information:
| • Issuer, issue number: |
Halyk Bank, 09 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
10000
KZT, 10 000
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| • Amount: |
3 000 000 000 |
| • Outstanding amount: |
2 964 000 000 |
| • Registration date: |
Jul 01 2005 |
| • State registration number: |
KZPC6Y10B195 |
| • ISIN: |
KZ2C00000354 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Jul 06 2005 |
| • End of placement: |
Jul 06 2005 |
| • Date of circulation start: |
Jul 06 2005 |
| • Coupon: |
7.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 06 2005 |
| • Maturity date: |
Jul 06 2015 |
| • Issue Managers: |
Market-maker: Halyk Finance JSC |
| • Trading floor, listing category: |
KASE, HSBKb9 (Non-rated, first subcategory)
RFCA, aHSBKb9 (C) |
| • Investment banks: |
Underwriter:
Halyk Bank
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Borrower:
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Trading info:
| Quote bid/offer: |
90.28/101.48
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| YTM bid/offer: |
11.3%/7.12%
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Weighted average price (Feb 13 2012):
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95.88
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| YTM: |
9.13%
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
06.01.2006 |
7.5 |
375 |
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| 2 |
06.07.2006 |
7.5 |
375 |
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| 3 |
06.01.2007 |
7.5 |
375 |
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| 4 |
06.07.2007 |
7.5 |
375 |
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| 5 |
06.01.2008 |
7.5 |
375 |
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| 6 |
06.07.2008 |
7.5 |
375 |
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| 7 |
06.01.2009 |
7.5 |
375 |
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| 8 |
06.07.2009 |
7.5 |
375 |
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| 9 |
06.01.2010 |
7.5 |
375 |
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| 10 |
06.07.2010 |
7.5 |
375 |
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| 11 |
06.01.2011 |
7.5 |
375 |
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| 12 |
06.07.2011 |
7.5 |
375 |
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| 13 |
06.01.2012 |
7.5 |
375 |
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| 14 |
06.07.2012 |
7.5 |
375 |
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| 15 |
06.01.2013 |
7.5 |
375 |
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| 16 |
06.07.2013 |
7.5 |
375 |
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| 17 |
06.01.2014 |
7.5 |
375 |
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| 18 |
06.07.2014 |
7.5 |
375 |
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| 19 |
06.01.2015 |
7.5 |
375 |
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| 20 |
06.07.2015 |
7.5 |
375 |
10 000.0 |
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