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International bonds: Halyk Bank, 7.25% 3may2017, USD
XS0298931287

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Issue | Borrower
Borrower
  • Expert RA Kazakhstan
    | ***
    ***
Status
Matured
Amount
638,029,000 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
    700,000,000 USD
  • Outstanding amount
    638,029,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0298931287
  • Common Code RegS
    029893128
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG0000HMG74
  • SEDOL
    B1WLFP7
  • Ticker
    HSBKKZ 7.25 05/03/17 REGS

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Bond is not traded; the issue is redeemed
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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.
Volume
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    638,029,000 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
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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

User-friendly and intuitive across multiple platforms

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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0298931287
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    029893128
  • Common Code 144A
    029893187
  • CFI RegS
    DBFXFR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG0000HMG74
  • FIGI 144A
    BBG0000HMGN6
  • WKN RegS
    A0NT61
  • SEDOL
    B1WLFP7
  • Ticker
    HSBKKZ 7.25 05/03/17 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

Restructuring

***

Annual reports

2018
2016
2015
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