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Domestic bonds: Halyk Bank, FRN 20apr2016, KZT (11)
KZPC3Y10C018, KZ2C00000370

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Subordinated, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in local currency
Status
Matured
Amount
4,000,000,000 KZT
Placement
***
Early redemption
*** (-)
Country of risk
Kazakhstan
Current coupon
***%
Price
***%
Yield / Duration
-
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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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  • Issuer
    Go to the issuer page
    Halyk Bank
  • Full issuer name
    Joint Stock Company "Halyk Bank"
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    4,000,000,000 KZT
Nominal
  • Nominal
    10,000 KZT
  • Outstanding face value
    *** KZT
  • Par amount, integral multiple
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***
  • Financial advisor
    ***
  • Market-maker
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

24/11/2020 Fitch Ratings revised outlook on Halyk Bank to stable and affirmed at "BB+" (LT Int. Scale (foreign curr.)) credit rating
24/11/2020 Fitch Ratings revised outlook on Halyk Bank to stable and affirmed at "BB+" (LT Int. Scale (local curr.)) credit rating
18/08/2020 Halyk Bank’s 2 Q 2020 Y IFRS results were published
09/04/2020 Fitch Ratings revised outlook on Halyk Bank to negative and affirmed at "BB+" (LT Int. Scale (foreign curr.)) credit rating
09/04/2020 Fitch Ratings revised outlook on Halyk Bank to negative and affirmed at "BB+" (LT Int. Scale (local curr.)) credit rating
17/03/2020 Halyk Bank’s 4 Q 2019 Y IFRS results were published
23/12/2019 Development Bank of Kazakhstan’s, ForteBank’s, Halyk Bank’s IFRS results were published
04/12/2019 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Halyk Bank to "BB+" from "BB"; outlook positive
04/12/2019 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Halyk Bank to "BB+" from "BB"; outlook positive
28/08/2019 Moody's Investors Service revised outlook on Halyk Bank to positive and affirmed at "Ba1" (LT- foreign currency) credit rating
All organization news

Stocks

Identifiers

  • State registration number
    KZPC3Y10C018
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZ2C00000370
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG0000G0KG1
  • Ticker
    HSBKKZ V0 04/20/16 11
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Floating rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020 I q NTL II q NTL III q NTL
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2011 I q NTL
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Annual reports

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