Trade Information
BTASe16
These securities have been delisted from trading lists 03.03.21
coupon международные облигации XS0867478124 (XS0867573890)
Last coupon rate, % APR : 5,500
Days to maturity: bond circulation expired
Circulation period: 21.12.12 – 21.12.22
Days to maturity: bond circulation expired
Circulation period: 21.12.12 – 21.12.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 26.03.13 | – | – | 141,6900 | 67,7291 | 324,0000 | 0,7180 | 518 | 31 504 074 | 8 781,6 | 23 669,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 26.03.13 | – | – | 0,3415 | 0,4468 | 1,0261 | 0,0053 | 518 | 31 504 074 | 8 781,6 | 23 669,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 26.03.13 | – | – | 0,00 | 0,05 | 11,13 | 9,52 | 518 | 31 504 074 | 8 781,6 | 23 669,9 |
Last 10 deals with BTASe16
(except for special trading sessions)
Other securities Halyk Bank of Kazakhstan JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| HSBK | KZ000A0LE0S4 | main | shares | premium | 16.09.98 | KASE |
| HSBKb18 | KZ2C00002855 | main | debt securities | bonds | 21.11.14 | KASE_BM* |
| HSBKb19 | KZ2C00003077 | main | debt securities | bonds | 19.02.15 | – |
| KKGBb12 | KZ2C00003358 | main | debt securities | bonds | – | – |
| KKGBb13 | KZ2C00003457 | main | debt securities | bonds | 14.01.16 | – |
| HSBKd | US46627J3023 US46627J2033 |
mix | derivative securities | – | 20.07.20 | – |
Trading code:
BTASe16
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
28.12.12
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon международные облигации
CFI:
DYFXXR
BBGID:
BBG003Q89KS3
BBGID (144A):
BBG003Q89MM5
Current coupon rate, % APR:
5,500
ISIN:
XS0867478124
ISIN (144А):
XS0867573890
Currency of issue and service:
USD
Nominal value in issue's currency:
0,33 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
750 000 000
Issue volume, USD:
750 000 000
Number of bonds outstanding:
748 012 457
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.12.12
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
21.12.22
Coupon payment schedule:
Register fixation date at maturity:
20.12.22
Maturity date:
21.12.22
Order of prescheduled maturity:
see investment memorandum.
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Note:
bond face value – one US dollar (see issue terms).
Highlighted news contain information on the company ratings
All issuer news