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Domestic bonds: Halyk Finance, FRN, KZT (01) (KZ2C0M12F715, KZ2C00004182)

StatusCountry of risk
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
expectedKazakhstan5,000,000,000 KZT***/***/***
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Yield calculation

 %
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Issue information

IssuerHalyk Finance
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount5,000,000,000 KZT
Floating rateNo
Day count fraction***
ListingKASE, HFINb1 (Alternative board, Commercial Bonds)

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 numberKZ2C0M12F715
Registration date**/**/****
ISIN / ISIN RegSKZ2C00004182
CFI / CFI RegSDBFUFR

Primary placement

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

Issuer ratings

Halyk Finance

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/10/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/10/2018
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