Trade Information

BTASe16

unsecured coupon XS0867478124 (XS0867573890)
Halyk Savings Bank of Kazakhstan JSC
Current coupon rate, % APR: 5,500
Days to maturity: 1 201
Circulation period: 21.12.12 – 21.12.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.08.19 0 0 0,0 0
19.08.19 0,7223 0,7440 0 0 0,0 0
Last 52 weeks 0,7439 37,0223 102,6100 0,7180 379 23 722 432 5 426,7 15 563,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.08.19 0 0 0,0 0
19.08.19 0,0053 0,0055 0 0 0,0 0
Last 52 weeks 0,5449 0,6561 1,0261 0,5282 379 23 722 432 5 426,7 15 563,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.08.19 0 0 0,0 0
19.08.19 0 0 0,0 0
Last 52 weeks 0,00 0,00 379 23 722 432 5 426,7 15 563,8

Last 10 deals with BTASe16
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
12.08.19 12:44:00 0,74 0 11 622 2,454 6,332
12.08.19 12:44:00 0,74 +2,98 390 0,082 0,213
08.08.19 16:30:00 0,72 -2,44 390 0,080 0,207
06.08.19 14:46:00 0,74 0 64 155 13,465 34,842
06.08.19 14:46:00 0,74 0 76 440 16,044 41,514
06.08.19 14:46:00 0,74 +0,14 12 285 2,578 6,672
16.07.19 15:29:00 0,74 +0,61 3 413 0,707 1,845
12.07.19 16:38:00 0,73 +2,37 68 250 14,077 36,744
04.07.19 11:41:00 0,72 -5,21 4 049 0,816 2,124
27.06.19 15:44:00 0,76 0 894 758 188,487 496,541
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
12.08.19 12:44:00 0,54 -0,09 11 622 2,454 6,332
12.08.19 12:44:00 0,55 +2,89 390 0,082 0,213
08.08.19 16:30:00 0,53 -2,39 390 0,080 0,207
06.08.19 14:46:00 0,54 0 64 155 13,465 34,842
06.08.19 14:46:00 0,54 0 76 440 16,044 41,514
06.08.19 14:46:00 0,54 +0,50 12 285 2,578 6,672
16.07.19 15:29:00 0,54 +0,37 3 413 0,707 1,845
12.07.19 16:38:00 0,54 +1,93 68 250 14,077 36,744
04.07.19 11:41:00 0,53 -4,81 4 049 0,816 2,124
27.06.19 15:44:00 0,55 0 894 758 188,487 496,541
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
12.08.19 12:44:00 0,00 0 11 622 2,454 6,332
12.08.19 12:44:00 0,00 0 390 0,082 0,213
08.08.19 16:30:00 0,00 0 390 0,080 0,207
06.08.19 14:46:00 0,00 0 64 155 13,465 34,842
06.08.19 14:46:00 0,00 0 76 440 16,044 41,514
06.08.19 14:46:00 0,00 0 12 285 2,578 6,672
16.07.19 15:29:00 0,00 0 3 413 0,707 1,845
12.07.19 16:38:00 0,00 0 68 250 14,077 36,744
04.07.19 11:41:00 0,00 0 4 049 0,816 2,124
27.06.19 15:44:00 0,00 0 894 758 188,487 496,541

Other securities Halyk Savings Bank of Kazakhstan JSC

Symbol ISIN Board Sector Category Trades Index
HSBK KZ000A0LE0S4 main shares premium 16.09.98 KASE
BTASe16 XS0867478124
XS0867573890
main debt securities bonds 26.03.13
HSBKb18 KZ2C00002855 main debt securities bonds 21.11.14 KASE_BM*
HSBKb19 KZ2C00003077 main debt securities bonds 19.02.15
HSBKe5 XS0583796973
US46627JAB08
main debt securities bonds 09.02.11
HSBKe5_USD XS0583796973
US46627JAB08
main debt securities облигации 09.02.11
KKGBb10 KZ2C00002863 main debt securities bonds 12.12.14
KKGBb11 KZ2C00003069 main debt securities bonds 18.02.15
KKGBb12 KZ2C00003358 main debt securities bonds no trade
KKGBb13 KZ2C00003457 main debt securities bonds 14.01.16
Trading code:
BTASe16
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
28.12.12
Trade opening date:
trades suspended
KASE_B* list inclusion date:
Bond's name:
unsecured coupon международные облигации
CFI:
DYFXXR
Current coupon rate, % APR
5,500
ISIN:
XS0867478124
ISIN (144А):
XS0867573890
BBGID:
BBG003Q89KS3
BBGID (144A):
BBG003Q89MM5
Bond credit ratings:
Standard & Poor's: BB (13.05.19)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (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:
548 012 457
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.12.12
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
30.06.19
Number of days till nearest coupon payment:
134
Registry fixation date of the nearest coupon payment:
30.12.19
Date of the next coupon payment:
31.12.19
Coupon payment schedule:
Register fixation date at maturity:
20.12.22
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)