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Domestic bonds: Halyk Bank, FRN 25jan2026, KZT (04-2) (KZP02Y10E853, KZ2C00003549)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
being placedKazakhstan**/**/****130,000,000,000 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
Amount130,000,000,000 KZT
Maturity date**/**/****
Floating rateNo
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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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Stock exchange and OTC quotes

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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 numberKZP02Y10E853
Registration date**/**/****
ISIN / ISIN RegSKZ2C00003549
CFI / CFI RegSDBFUGR

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**/**/******,***
Show following
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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
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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) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 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 2Q
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
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
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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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