Corporate Actions/Books Closed

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Dec 10, 2024
Halyk Bank of Kazakhstan - Books Closed / Open for Issuance

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Oct 04, 2019 11.75 2,118,590
27,198,013
29,316,603
24,893,432
319,576,653
344,470,085
Dec 20, 2006 16.00 6,598,979
40,151,021
46,750,000
105,583,664
642,416,336
748,000,000

DR Details

DR Symbol HALYY
CUSIP 46627J203
DR Venue London Stock Exchange
DR ISIN US46627J2033
Ratio DR:ORD 1:40
Underlying ISIN KZ000A0LE0S4
Underlying SEDOL 5560123
Country Kazakhstan
Effective Date Dec 07, 2017
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $1.5000
Cable Fee per Cancellation $17.5000

Due to regulatory requirements, further information on Rule 144A programs is unavailable.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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