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Halyk Bank Bonds, 11.8% 20jun2007, USD (2007-1) (KZA7KAKK6A78)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA Kazakhstan
    -  | ***
    ***
Status
Matured
Amount
16,000,000 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
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  • Placement amount
    16,000,000 USD
  • Outstanding amount
    16,000,000 USD
  • Face value
    100 USD

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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
    16,000,000 USD
  • Outstanding amount
    16,000,000 USD
Face value
  • Face value
    100 USD
  • Outstanding face value
    *** USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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.

Register
×

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 type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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.
26/05/2025 S&P Global Ratings affirms Halyk Bank at "BBB-" (Foreign Currency LT credit rating); outlook stable
26/05/2025 S&P Global Ratings affirms Halyk Bank at "BBB-" (Local Currency LT credit rating); outlook stable
30/04/2025 Halyk Bank: Changes in Halyk Bank JSC Board of Directors
30/04/2025 Halyk Bank: The 2024 Annual Report
All organization news

IFRS/US GAAP reports

2025
I 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

  • State registration number
    KZA7KAKK6A78
  • Registration
    ***
  • Cbonds ID
    828
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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