Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Halyk Bank, 12.683% 05mar2012, KZT (15) (KZP04Y03C593)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKazakhstan**/**/****7,263,964,500 KZT***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerHalyk Bank
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal19,500 KZT
Outstanding principal amount0 KZT
Amount8,775,000,000 KZT
Amount Outstanding7,263,964,500 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.***%
Current coupon rate12.683%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, HSBKb15 (Non-rated, first subcategory)

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberKZP04Y03C593

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/******.****,***.**
2**/**/******.****,***.**
3**/**/******.****,***.****,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Halyk Bank

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)12/25/2013
Fitch Ratings***/***LT Int. Scale (local curr.)12/10/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/10/2018
Moody's Investors Service ***/***LT- local currency08/27/2019
Moody's Investors Service ***/***LT- foreign currency08/27/2019
S&P Global Ratings***/***Foreign Currency LT06/25/2018
S&P Global Ratings***/***Local Currency LT06/25/2018
S&P Global Ratings***/***LT National Scale (Kazakhstan)06/25/2018
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, KZT) *** *** *** ***
19Equity (mln, KZT) *** *** *** ***
31Loan portfolio (mln, KZT) *** *** *** ***
9Deposits (mln, KZT) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.18 M eng
1.34 M nat
1.25 M eng
2018
2.4 M nat
2.05 M eng
2.21 M nat
1.98 M eng
0.47 M nat
2.42 M eng
0.59 M nat
3.46 M eng
2017
2.03 M nat
1.86 M eng
2.25 M nat
2 M eng
2.16 M nat
2.16 M eng
3.1 M nat
3 M eng
×

Annual reports

year national english
2018
2017
2016
2015
6.1 M nat
5.46 M eng
2014
9.66 M eng
2013
2012
8.44 M nat
2011
2.89 M nat
2.68 M eng
2010
2009
2008
2007

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×