Issue, circulation and maturity terms of KZPC6Y10B195 (HSBKb9) issue bonds of Halyk savings bank of Kazakhstan JSC (Kazakhstan)
/IRBIS, Sergey Yakovlev, July 11, 05/ - Following is the characteristics of KZPC6Y10B195 issue bonds of Halyk savings bank of Kazakhstan JSC (Almaty), which is given in accordance with their inclusion in Kazakhstan stock exchange's (KASE) official "A" listing category.
Information published below is shown in accordance with conclusion of KASE's Listing commission and Prospect of the sixth issue bonds of Halyk savings bank of Kazakhstan JSC within its first bond program.
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Type of securities: coupon bonds with fixed
rate
Debt type: unsecured subordinate
Issue and servicing currency: Kazakhstan tenge (KZT)
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Bond program number
in the state register: B19
Bond program registration date: May 4, 04
Bond program amount: KZT35.0 bn.
Issue number in bond program: 6
Issue number in state register: B19-6
Issue registration date: July 1, 05
National identification number: KZPC6Y10B195
Bonders' register maintenance: Fondovyi Center JSC (Almaty)
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Bond's face value: KZT10,000
Issue volume in issue currency: 3,000,000,000
Issue volume in securities: 300,000
Date of circulation start: July 6, 05
Circulation term: 10 years
Floatation term: within the whole circulation
term
Register fixation date at maturity: July 5, 15
Maturity start date: July 6, 15
Maturity term: within 10 working days, following
after completion of circulation
period
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Coupon rate: 7.50% APR from nominal
Register fixation dates for coupons payment: January 5 and July 5 of each
year
Coupons payment start dates: January 6 and July 6 of each
year
Term of coupon payments: within 10 working days after
completion of period, when
coupon should be paid
Times basis at all settlements: 30/360, European method
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Date of admittance in trade lists of KASE: July 11, 05
Trade code of KASE: HSBKb9
Date of first trades: will be announced later
Quoting system on KASE: in clean prices, % from the face
value
Accuracy of price changing in quoting: up to 4 decimal figures
Market-maker on KASE: Halyk Finance JSC (Almaty)
Minimal volume of compulsory quotation: 190 bonds
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Credit ratings of the issue: absent as of July 11, 05
Issuer's credit ratings: Moody's:
Fitch: D-/Ba1/positive/NP
S&P ВВ/stable/В/3, individual C/D
B+/positive/B
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Issuer has right for pre-term redemption of primary debt by nominal value. If the Board of directors takes decision about pre-term redemption of primary debt on bonds the issuer during 30 days before the date of carrying out this procedure informs holders of these bonds through message at information site of Kazakhstan stock exchange JSC and publications in printed edition about terms, order of redemption of bonds and order of money return, transited in payment of bonds.
Detailed information about the issuer and the securities is available on KASE's web-site at see more
[2005-07-11]