OREANDA-NEWS. A special trading session for offering of bonds KZP01Y10E855 (KZ2C00003077, KASE official list, category "other debt securities", HSBKb19; KZT10,000, KZT170.0 bn; February 12, 2015 – February 12, 2025; fixed semi-annual coupon, 7.50 % APR; 30/360) of Halyk Savings Bank of Kazakhstan JSC (Almaty) was held in KASE trading system today.


ISSUE PARAMETERS:                                                       
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Security type:                               coupon bonds               
National identification number:              KZP01Y10E855               
ISIN:                                        KZ2C00003077               
KASE trade code:                             HSBKb19                    
Face value, tenge:                           10,000.00                  
Issue volume, mln tenge:                                                
– registered:                                170,000.0                  
– outstanding:                               111,133,8                  
First circulation date:                      February 12, 2015          
Last circulation date:                       February 11, 2025          
Redemption start date:                       February 12, 2025          
Circulation term:                            10 years (3,600 days)      
Coupon rate:                                 7.5 % per annum            
Coupon payment periodicity:                  twice a year               
Coupon payment start date:                   August 12 and February 12  
Time base:                                   30 / 360                   
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PLACEMENT TERMS:                                                        
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Trade date:                                  June 23, 2015              
Term to maturity:                            9.6 years (3,469 days)     
Declared volume at face value, mln tenge:    20,518.0                   
Lot size, pcs:                               1                          
Trade subject:                               "net" price                
Purchase orders types:                       limited                    
Market order acceptance ratio, %:            0                          
Order submission method:                     closed                     
Order receipt time:                          11:30–12:30                
Order confirmation time:                     11:30–13:00                
Striking time:                               15:00                      
Payment date:                                June 23, 2015              
Payment time:                                before 15:00 (Т+0)         
Order acceptance method:                     at cut-off price           
Trades initiator:                            Subsidiary of Halyk Savings
                                             Bank of Kazakhstan "Halyk  
                                             Finance" JSC (Almaty)      
Trading system sector:                       Debts_List_ST1             
Trading system group:                        Corp_ST1                   
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BID PARAMETERS:                                                         
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Number of participants:                      1                          
Number of orders submitted (total / active): 1 / 1                      
including:                                                              
– limited:                                   1                          
– market:                                    0                          
Volume of active orders*, mln tenge:         20,000.5                   
including:                                                              
– limited:                                   20,000.5                   
– market:                                    0                          
Bid to ask, %:                               100                        
"Net" price on orders submitted, %           94.7486                    
Yield on orders submitted, % APR:            8.3000                     
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* active orders – orders not annulled by trade participants at expiry of order submission period including those сonfirmed by Confirmation System participants.

PLACEMENT RESULTS:                                                      
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Volume of accepted orders, bonds:            2,051,800                  
Volume of accepted orders, tenge:            20,000,488,164.67          
Number of orders accepted:                   1                          
Volume of accepted orders, % of plan:        100                        
"Net" price in orders accepted, %:           94.7486                    
Yield to maturity of bonds for buyer, % APR: 8.3000                     
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According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed.