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International bonds: Halyk Bank, 8.125% 7oct2009, USD
XS0202799580

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Issue | Borrower
Borrower
  • Expert RA Kazakhstan
    -  | ***
    ***
Status
Matured
Amount
200,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0202799580
  • Common Code RegS
    020279958
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG0008TSJM1
  • Ticker
    HSBKKZ 8.125 10/07/09 REGS

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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
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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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Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General corporate purposes.
  • Listing
    ***
Participants
  • Lead manager
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

31/05/2023 New issue: Issuer Halyk Bank issued bonds (KZX000001334) with the coupon rate of 3.5% in the amount of USD 300 mln maturing in 2025
26/05/2023 Halyk Bank: On the Election of a New Board of Directors
26/05/2023 Halyk Bank: Information note to the shareholders
26/05/2023 Halyk Bank: Information note to the shareholders
19/05/2023 S&P Global Ratings affirms Halyk Bank at "BB+" (Local Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
I q NTL
2022
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2021
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2020
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2019
I q NTL
I q eng
II q NTL
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III q eng
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IV q eng
2018
I q NTL
I q eng
II q NTL
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2017
I q NTL
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IV q eng
2016
I q NTL
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III q NTL
III q eng
IV q NTL
IV q eng
2015
I q NTL
I q eng
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IV q NTL
IV q eng
2014
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III q NTL
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IV q NTL
IV q eng
2013
I q NTL
I q eng
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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
    XS0202799580
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    020279958
  • CFI RegS
    DBFSFR
  • FIGI RegS
    BBG0008TSJM1
  • Ticker
    HSBKKZ 8.125 10/07/09 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • Coupon bonds
  • 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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