Trade Information

HSBKe5_US

coupon XS0583796973 (US46627JAB08)
Halyk Savings Bank of Kazakhstan JSC
Current coupon rate, % APR: –
Days to maturity: 195
Circulation period: 28.01.11 – 28.01.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20 0 0 0,0 0
10.07.20 0 0 0,0 0
From 09.02.11 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20 0 0 0,0 0
10.07.20 0 0 0,0 0
From 09.02.11 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20 0 0 0,0 0
10.07.20 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities Halyk Savings Bank of Kazakhstan JSC

Symbol ISIN Board Sector Category Trades Index
HSBK KZ000A0LE0S4 main shares premium 16.09.98 KASE
BTASe16 XS0867478124
XS0867573890
main debt securities bonds 26.03.13
HSBKb18 KZ2C00002855 main debt securities bonds 21.11.14
HSBKb19 KZ2C00003077 main debt securities bonds 19.02.15
HSBKe5 XS0583796973
US46627JAB08
main debt securities bonds 09.02.11
HSBKe5_US XS0583796973
US46627JAB08
main debt securities bonds 09.02.11
KKGBb11 KZ2C00003069 main debt securities bonds 18.02.15
KKGBb12 KZ2C00003358 main debt securities bonds
KKGBb13 KZ2C00003457 main debt securities bonds 14.01.16
Trading code:
HSBKe5_US
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Characteristics of the securities:
T+2
Settlement currency:
USD
Trade lists admission date:
28.01.11
Trade opening date:
09.02.11
Market makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFXFR
BBGID:
BBG001DLV1X3
BBGID (144A):
BBG001DJSBH8
Current coupon rate, % APR:
7,250
ISIN:
XS0583796973
ISIN (144А):
US46627JAB08
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
500 000 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.01.11
Circulation term, years:
10.0
Coupon payment schedule:
Maturity date:
28.01.21
Order of prescheduled maturity:
can be redeemed due to tax reasons (see issue terms)..
Lead-managers:
Citi, Deutsche Bank, Halyk Finance JSC (Almaty)
Registrar:
Deutsche Bank Luxembourg S.A. (Luxembourg)