>>

February 03, 2009

Halyk Finance assigned status of market maker on STF RFCA on securities of Halyk Savings Bank of Kazakhstan beginning February 11

/KASE, February 3, 09/ - By the decision of the Board of Kazakhstan StockExchange (KASE) beginning February 11, 2009 Halyk Finance (Almaty) on thebasis of its application was assigned a status of market maker market maker onthe special trading floor of the Regional Financial Center of Almaty (STF RFCA)on the following securities of Halyk Savings Bank of Kazakhstan (Almaty):

  • common stock KZ1C33870011 (STF RFCA official list, the first category, aHSBK);
  • preferred stock KZ1P33870117 (STF RFCA official list, the first category, aHSBKp);
  • preferred stock convertible into common stock, KZ1P33870216 (STF RFCA official list, the first category, aHSBKp1);
  • bonds KZ2CKY06A760 (STF RFCA official list, the first subcategory of the Non-rated debt securities category, aHSBKb3; KZT1; KZT4.5 bn.; 19.06.03 - 19.06.09; semiannual coupon 9.00 % APR; 30/360);
  • bonds KZPC2Y06B192 (STF RFCA official list, the first subcategory of the Non-rated debt securities category, aHSBKb4; KZT1; KZT5.0 bn.; 28.06.04 - 28.06.10; semiannual coupon indexed to inflation rate, 19.90 % APR as for the current coupon period; 30/360);
  • bonds KZPC4Y10B190 (STF RFCA official list, the first subcategory of the Non-rated debt securities category, aHSBKb7; KZT1; KZT4.0 bn.; 31.12.04 - 31.12.14; semiannual coupon 7.50 % APR; 30/360);
  • bonds KZPC5Y10B197 (STF RFCA official list, the first subcategory of the Non-rated debt securities category, aHSBKb8; KZT10,000; KZT4.0 bn.; 11.04.05 - 11.04.15; semiannual coupon indexed to inflation rate, 10.00 % APR as for the current coupon period; 30/360);
  • bonds KZPC6Y10B195 (STF RFCA official list, the first subcategory of the Non-rated debt securities category, aHSBKb9; KZT10,000; KZT3.0 bn.; 06.07.05 - 06.07.15; semiannual coupon 7.50 % APR; 30/360);
  • bonds KZPC7Y10B193 (STF RFCA official list, the first subcategory of the Non-rated debt securities category, aHSBKb10; KZT10,000; KZT5.0 bn.; 02.11.05 - 02.11.15; semiannual coupon indexed to inflation rate, 6.00 % APR as for the current coupon period; 30/360);
  • bonds KZPC3Y10C018 (STF RFCA official list, the first subcategory of the Non-rated debt securities category, aHSBKb11; KZT10,000; KZT4.0 bn.; 20.04.06 - 20.04.16; semiannual coupon indexed to inflation rate, 6.00 % APR as for the current coupon period; 30/360).

The minimum volumes of mandatory quotations for market maker have been setin the following sizes:

  • on shares - 3,000 MCI;
  • on bonds aHSBKb3, aHSBKb4 and aHSBKb7 - 2,550,000 bonds on each issue;
  • on bonds aHSBKb8, aHSBKb9, aHSBKb10 and aHSBKb11 - 260 bonds on each issue.
   >>