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

  • Placement amount
    4,000,000,000 KZT
  • Outstanding amount
    4,000,000,000 KZT
  • Denomination
    10,000 KZT
  • ISIN
    KZ2C00000370
  • CFI
    DBVUGR
  • FIGI
    BBG0000G0KG1
  • Ticker
    HSBKKZ V0 04/20/16 11

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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
    4,000,000,000 KZT
  • Outstanding amount
    4,000,000,000 KZT
Nominal
  • Nominal
    10,000 KZT
  • Outstanding face value
    *** KZT
  • 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

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Early redemption terms

***

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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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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

20/09/2021 S&P Global Ratings upgrades Local Currency LT credit rating of Halyk Bank to "BB+" from "BB"; outlook stable
20/09/2021 S&P Global Ratings upgrades Foreign Currency LT credit rating of Halyk Bank to "BB+" from "BB"; outlook stable
18/08/2021 Moody's Investors Service upgrades LT- foreign currency credit rating of Halyk Bank to "Baa2" from "Baa3"; outlook stable
18/08/2021 Moody's Investors Service upgrades LT- local currency credit rating of Halyk Bank to "Baa2" from "Baa3"; outlook stable
04/06/2021 Moody's Investors Service upgrades LT- local currency credit rating of Halyk Bank to "Baa3" from "Ba1"; outlook positive
All organization news

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

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

2021
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2015
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2013
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2012
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2011
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Annual reports

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