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Domestic bonds: Halyk Bank, 8% 29jul2019, KZT (17) (KZP06Y10C593, KZ2C00000404)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
cancelledKazakhstan**/**/****15,000,000,000 KZT***/***/***
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Yield calculation

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Issue information

IssuerHalyk Bank
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal10,000 KZT
Outstanding principal amount10,000 KZT
Amount15,000,000,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate8%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingKASE, HSBKb17 (Non-rated, first subcategory)

Related issues

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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.
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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 numberKZP06Y10C593
Registration date**/**/****
ISIN / ISIN RegSKZ2C00000404
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG0000VJFQ8
TickerHSBKKZ 14 07/29/19 17

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/*********
2**/**/********
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20**/**/**********,***
Show following
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Early redemption terms

*****

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- foreign currency09/05/2018
Moody's Investors Service ***/***LT- local currency09/05/2018
S&P Global Ratings***/***Foreign Currency LT07/18/2017
S&P Global Ratings***/***Local Currency LT07/18/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/18/2017
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
6Total assets (mln, KZT) *** *** *** ***
19Equity (mln, KZT) *** *** *** ***
31Loan portfolio (mln, KZT) *** *** *** ***
9Deposits (mln, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.18 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
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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

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