System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
10.04.14
Trade opening date:
02.06.14
KASE_B* list inclusion date:
Bond's name:
unsecured
coupon
international bonds
Current coupon rate, % APR
9,500
ISIN (144А):
US66978CAA09
Bond credit ratings:
Standard & Poor's:
CCC+
(03.07.19)
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
400 000 000
Issue volume, USD:
400 000 000
Number of bonds outstanding:
400 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.02.14
Bonds type by circulation period:
timed
Circulation term, years:
19.2
Date of the previous coupon payment:
14.06.19
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
30.11.19
Date of the next coupon payment:
14.12.19
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Underwriter or emission consortium:
Citigroup Global Markets Limited, ING Bank N.V., London Branch, Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC, SIB (Cyprus) Limited and VTB Capital plc
Paying agent:
Citibank, N.A. (London)
Registrar:
Citigroup Global Markets Deutschland AG & Co. KGaA (Frankfurt)