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Bond Issues: Domestic bonds Halyk Bank, 2014-14

Issue information:

• Issuer, issue number: Halyk Bank, 2014-14
• Type of debt instrument: Domestic bonds
• Placement type: Public offering
• Issue status: outstanding
• Par, currency of issue: KZT, 10 000
• Amount: 5 000 000 000
• Registration date: Jun 22 2007
• State registration number: KZP03Y10C590
• Day Count Fraction: 30/360 (30/360 ISDA)
• Start of placement: Nov 06 2008
• Date of circulation start: Nov 06 2008
• Coupon: 13.0%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 06 2008
• Maturity date: Nov 06 2014
• Trading floor, listing category: KASE, HSBKb14 (Non-rated, first subcategory)
• Investment banks: Market-maker:
Halyk Finance

Borrower:

• Issuer:Halyk Bank
• Full issuer name:Joint Stock Company "Narodny Bank of Kazakhstan"
• Country:Kazakhstan
• Web site:http://www.halykbank.kz/
• Other issues of the issuer:  Halyk Bank, 17 - Domestic bonds
 Halyk Bank, 16 - Domestic bonds
 Halyk Bank, 15 - Domestic bonds
 Halyk Bank, 2018-13 - Domestic bonds
 Halyk Bank, 12 - Domestic bonds
All issues of the issuer
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Ba2/Stable Int. Scale (foreign curr) 25.08.2010
Moody's Investors Service Ba2/Stable Int. Scale (loc. curr.) 25.08.2010
Standard & Poor's BB/Stable Int. Scale (foreign curr.) 12.12.2011
Standard & Poor's BB/Stable Int. Scale (loc. curr.) 12.12.2011
Fitch Ratings BB-/Stable Int. Scale (foreign curr.) 26.04.2011
Fitch Ratings BB-/Stable Int.l Scale (local curr.) 26.04.2011

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