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Euroobligacje: Halyk Bank, 5.5% 21dec2022, USD (XS0867478124, Y1R029BG4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieKazakhstan****-**-**548.012.457 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerHalyk Bank
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1 USD
Outstanding principal amount1 USD
Amount750.000.000 USD
Amount Outstanding548.012.457 USD
Outstanding face value amount548.012.457 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Exchanged fromBTA bank, 10.750% 1jul2018, USD, BTA bank, 14.750% 1jul2018, KZT, BTA bank, 3.7% 1jul2021, USD, BTA bank, 3.14% 1jul2021, EUR, BTA bank, FRN 30jun2022, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate5,5%
Day count fraction***
ACI*** (2019-08-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeKASE, BTASe16 (Main board, Bonds)
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Kazakhstan, Euro-Cbonds NIG Corporate CIS, Euro-Cbonds NIG Corporate EM
Institutional investorsUAPF

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2019-08-23***,** / -
(*,** / -)
VTB Capital2019-08-23***,* / ***,**
(*,* / *,**)
Renaissance Securities (Cyprus) Limited2019-08-23***,* / ***,**
(*,* / *,**)
Adamant Capital Partners2019-08-23***,* / ***,**
(*,** / *,**)
Centras Securities2019-08-23***,*** / ***,***
(*,** / *,**)
Anonymous participant 202019-08-22***,**
(*,**)
Anonymous participant 122019-08-22***,*
(*,*)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.08/23/2019 20:22***,** / ***,** (*,** / *,**)***,* (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/23/2019 17:56***,*** / ***,** (*,** / *,**)***,**** (*,**)
DUSSELDORF SE08/23/2019 19:02***,** / ***,** (*,** / *,**)***,** (*,**)
MUNICH SE08/23/2019 18:37***,** / * (*,** / *) (*)
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0867478124
ISIN 144AXS0867573890
CUSIP / CUSIP RegSY1R029BG4
Common Code / Common Code RegS086747812
Common Code 144A086757389
CFI / CFI RegSDBFNBR
CFI 144ADBFUBR
FIGI / FIGI RegSBBG003Q89KS3
WKN / WKN RegSA1HEDN
WKN 144AA1HEDP
SEDOLB97NVJ0
FIGI 144ABBG003Q89MM5
TickerHSBKKZ 5.5 12/21/22 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration*,**
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,**,******
2****-**-******-**-***,**,****
3****-**-******-**-***,**,****
4****-**-******-**-***,**,****
5****-**-******-**-***,**,****
6****-**-******-**-***,**,****
7****-**-******-**-***,**,****
8****-**-******-**-***,**,****
9****-**-******-**-***,**,****
10****-**-******-**-***,**,****
11****-**-******-**-***,**,****
12****-**-******-**-***,**,****
13****-**-******-**-***,**,****
14****-**-******-**-***,**,****
15****-**-******-**-***,**,****
16****-**-******-**-***,**,****
17****-**-******-**-***,**,****
18****-**-******-**-***,**,****
19****-**-******-**-***,**,****
20****-**-******-**-***,**,*******
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase*,**
****-**-**call******
Show following
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Issue ratings

Halyk Bank, 5.5% 21dec2022, USD

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)2015-03-11
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-12-10
S&P Global Ratings***/***Foreign Currency LT2018-06-25
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Issuer ratings

Halyk Bank

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)2013-12-25
Fitch Ratings***/***LT Int. Scale (local curr.)2018-12-10
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-12-10
Moody's Investors Service ***/***LT- foreign currency2018-09-05
Moody's Investors Service ***/***LT- local currency2018-09-05
S&P Global Ratings***/***Foreign Currency LT2018-06-25
S&P Global Ratings***/***Local Currency LT2018-06-25
S&P Global Ratings***/***LT National Scale (Kazakhstan)2018-06-25
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
6Total assets (mln, KZT) *** *** *** ***
19Equity (mln, KZT) *** *** *** ***
31Loan portfolio (mln, KZT) *** *** *** ***
9Deposits (mln, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.18 M eng
2018
2.4 M nat
2.05 M eng
2.21 M nat
1.98 M eng
0.47 M nat
2.42 M eng
0.59 M nat
3.46 M eng
2017
2.03 M nat
1.86 M eng
2.25 M nat
2 M eng
2.16 M nat
2.16 M eng
3.1 M nat
3 M eng
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Annual reports

rok w języku narodowym po angielsku
2018
2017
2016
2015
6.1 M nat
5.46 M eng
2014
9.66 M eng
2013
2012
8.44 M nat
2011
2.89 M nat
2.68 M eng
2010
2009
2008
2007

Reporting of group companies

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