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Halyk Bank, 7.250% 28jan2021, USD (FIGI RegS BBG001DLV1X3, XS0583796973, WKN A1GLL6)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0583796973
  • Common Code RegS
    058379697
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG001DLV1X3
  • SEDOL
    B44GHL1
  • Ticker
    HSBKKZ 7.25 01/28/21 REGS

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Prospectus (2 pcs.)

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Issue information

Profile
JSC Halyk Bank is the largest universal commercial bank of Kazakhstan, which has been operating successfully so far for the benefit of its clients more than 90 years. We are one of the most reliable and ...
JSC Halyk Bank is the largest universal commercial bank of Kazakhstan, which has been operating successfully so far for the benefit of its clients more than 90 years. We are one of the most reliable and diversified financial structures in Kazakhstan. Mission of the bank is to provide all market segment services (banking, insurance, pensions, securities, leasing) in Kazakhstan and other countries according to the international standards, thus ensuring safety, efficient allocation of and adding value to resources of customers and shareholders. In 2018 Kazkommertsbank was merged with Halyk Bank.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
  • Use of proceeds description
    The proceeds of the offering, expected to amount to U.S.$491,315,000, will be used for general corporate purposes, including the financing of the Banks growth and expansion plans and the refinancings of existing indebtedness
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

22/05/2026 New issue: Halyk Bank issued bonds (KZQ000000868) with the coupon rate of 3.5% in the amount of USD 500 mln maturing in 2028
23/07/2025 Halyk Bank: Halyk & Click Sign Strategic Partnership Agreement
22/07/2025 Halyk Bank: Sustainability Report 2024
06/06/2025 New issues: Halyk Bank issued bonds (KZX000004577, KZX000004585) in the amount of USD 500, USD 300 mln maturing in 2027, 2027 respectively.
30/04/2025 Halyk Bank: Changes in Halyk Bank JSC Board of Directors
All organization news

IFRS/US GAAP reports

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2018
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2017
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2016
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2014
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2013
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q eng
2012
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2011
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
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Identifiers

  • ISIN RegS
    XS0583796973
  • Cbonds ID
    14037
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    058379697
  • Common Code 144A
    058444251
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG001DLV1X3
  • FIGI 144A
    BBG001DJSBH8
  • WKN RegS
    A1GLL6
  • WKN 144A
    A1GLL7
  • SEDOL
    B44GHL1
  • Ticker
    HSBKKZ 7.25 01/28/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Annual reports

2018
IV q NTL
2016
IV q NTL
IV q eng
2015
IV q NTL
IV q eng
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