Issue information:
| • Issuer, issue number: |
Halyk Bank, 2016-11 |
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Par, currency of issue: | KZT, 10000 |
| • Amount: | 4 000 000 000 |
| • Placed volume: | 4 000 000 000 |
| • Registration date: | Mar 29 2006 |
| • State registration number: | KZPC3Y10C018 |
| • Start of placement: | Apr 20 2006 |
| • End of placement: | Apr 20 2006 |
| • Date of circulation start: | Apr 21 2006 |
| • Coupon: | 6.00% p.a. |
| • Coupon frequency: | 2 time(s) per year |
| • Floating rate: | Yes |
| • Reference rate: | Kazakhstan CPI |
| • Cup: | 9 |
| • Floor: | 3 |
| • Settlement date: | Apr 20 2006 |
| • Maturity date: | Apr 20 2016 |
| • Early redemption terms: | buyback option is provided |
| • Arrangers: | Market-maker: AO "Halyk Finance"; underwriter & advisor: no provided |
| • Trading floor, listing category:
|
KASE (A,C),RFCA (A,C) |
| • Additional information: | Reversing rate: r = 15% - i (i - inflation)
30.64% of the issue volume placed as of Apr.28, 2006 |
| • Investment banks:
|
Underwriter:
Halyk Bank
Financial advisor:
Halyk Bank
Market-maker:
Halyk Finance
|
|
Borrower:
|
