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Bond Issues: Domestic bonds Halyk Bank, 11 |
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Issue information:
| • Issuer, issue number: |
Halyk Bank, 11 |
| • 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: |
4 000 000 000 |
| • Outstanding amount: |
4 000 000 000 |
| • Registration date: |
Mar 29 2006 |
| • State registration number: |
KZPC3Y10C018 |
| • ISIN: |
KZ2C00000370 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Apr 20 2006 |
| • End of placement: |
Apr 20 2006 |
| • Date of circulation start: |
Apr 21 2006 |
| • Coupon: |
Reversing rate: r = 15% - i (i - inflation) |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
15% |
| • Cup: |
9 |
| • Floor: |
3 |
| • Settlement Date: |
Apr 20 2006 |
| • Maturity date: |
Apr 20 2016 |
| • Early redemption terms: |
buyback option is provided |
| • Issue Managers: |
Market-maker: AO "Halyk Finance"; underwriter & advisor: no provided |
| • Trading floor, listing category: |
KASE, HSBKb11 (Non-rated, first subcategory)
RFCA, aHSBKb11 (C) |
| • Additional information: |
30.64% of the issue volume placed as of Apr.28, 2006 |
| • Investment banks: |
Underwriter:
Halyk Bank
Financial advisor:
Halyk Bank
Market-maker:
Halyk Finance
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Borrower:
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Trading info:
| Quote bid/offer: |
87.55/101.09
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Weighted average price (Feb 10 2012):
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94.32
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
20.10.2006 |
7.75 |
387.50 |
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| 2 |
20.04.2007 |
6.5 |
325 |
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| 3 |
20.10.2007 |
7.2 |
360 |
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| 4 |
20.04.2008 |
6 |
300 |
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| 5 |
20.10.2008 |
6 |
300 |
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| 6 |
20.04.2009 |
6 |
300 |
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| 7 |
20.10.2009 |
6.1 |
305 |
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| 8 |
20.04.2010 |
9 |
450 |
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| 9 |
20.10.2010 |
7.8 |
390 |
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| 10 |
20.04.2011 |
8.3 |
415 |
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| 11 |
20.10.2011 |
6.4 |
320 |
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| 12 |
20.04.2012 |
6.3 |
315 |
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| 13 |
20.10.2012 |
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| 14 |
20.04.2013 |
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| 15 |
20.10.2013 |
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| 16 |
20.04.2014 |
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| 17 |
20.10.2014 |
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| 18 |
20.04.2015 |
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| 19 |
20.10.2015 |
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| 20 |
20.04.2016 |
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10 000.0 |
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