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Eurobonds Halyk Bank, 2017
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Issue information:

• Issuer, issue number: Halyk Bank, 2017
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:700 000 000
• ISIN:XS0298931287
• End of placement:Apr 25 2007
• Issue price:99.168
• Coupon:7.25%
• Coupon frequency:2 time(s) per year
• Settlement date:May 03 2007
• Maturity date:May 03 2017
• Arrangers:Citigroup, Dresdner Kleinwort
• Trading floor, listing category: London S.E.,KASE (A)
• Issue ratings: (rating history)
Standard&Poor's BB+ Int. Scale (foreign curr.) 05/04/2007
Moody's Baa2 Int. Scale (foreign curr)
Fitch Ratings BB+ Int. Scale (foreign curr.)
• Additional information:SPV: HSBK Europe BV
Guarantor: Halyk Savings Bank of Kazakhstan
Rating: Baa1/BB+/BB+
Spread: mid-swaps+220bp, UST10+282.5bp
144a - US40430AAB98
• Investment banks: Lead manager(s):
Citigroup
 Dresdner Kleinwort

Borrower:

• Issuer: Halyk Bank
• Full issuer name: Joint Stock Company "Narodny Bank of Kazakhstan"
• Country:Kazakhstan
• Web site:http://www.halykbank.kz/
•Other issues of the issuer:  Halyk Bank, 2018-13 - Domestic bonds
 Halyk Bank, 2018-14 - Domestic bonds
 Halyk Bank, 2017-12 - Domestic bonds
 Halyk Bank, 2016-11 - Domestic bonds
 Halyk Bank, 2015-10 - Domestic bonds
All issues of the issuer
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's BB+/Negative Int. Scale (foreign curr.) 12/11/2007
Standard&Poor's BB-/Stable Int. Scale (loc. curr.) 07/22/2005
Moody's Ba1/Stable Int. Scale (foreign curr) 05/04/2007
Fitch Ratings BB+/Negative Int. Scale (foreign curr.) 07/04/2008
Fitch Ratings BBB-/Negative Int.l Scale (local curr.) 07/04/2008

Complete profile

Trading info (OTC Market, Dec 01 2008):

Quote bid/offer: 57/62
YTM bid/offer: 17.77%/16.06%
Weighted average price (Dec 01 2008): 59.5
YTM: 16.89%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
03.11.2007 7.25 3625
03.05.2008 7.25 3625
03.11.2008 7.25 3625
03.05.2009 7.25 3625
03.11.2009 7.25 3625
03.05.2010 7.25 3625
03.11.2010 7.25 3625
03.05.2011 7.25 3625
03.11.2011 7.25 3625
03.05.2012 7.25 3625
03.11.2012 7.25 3625
03.05.2013 7.25 3625
03.11.2013 7.25 3625
03.05.2014 7.25 3625
03.11.2014 7.25 3625
03.05.2015 7.25 3625
03.11.2015 7.25 3625
03.05.2016 7.25 3625
03.11.2016 7.25 3625
03.05.2017 7.25 3625 100000



Bid prices

Ask prices
Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
TRUST Investment Bank 27.11.2008 55.0000 18.51 Daily indicative quotes TRUST Investment Bank 27.11.2008 65.0000 15.12 Daily indicative quotes




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