Trade Information

HFINb1

These securities have been delisted from trading lists 17.03.21
coupon облигации KZ2C00004182
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC


Other securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Symbol ISIN Board Sector Category Trades Index
HFINhl KZPF00000538 mix investment fund securities 16.09.21
HFINhp KZPF00000546 mix investment fund securities 16.09.21
HFINhs KZPF00000520 mix investment fund securities 16.09.21
HFINhv KZPF00000041 mix investment fund securities 19.07.16
HKGMhg KZPF00000165 mix investment fund securities 09.06.22
Trading code:
HFINb1
Trade lists admission date:
04.01.18
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004182
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Issue's number in state register:
F71
Issue registration date:
12.12.17
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Bondholders’ representative:
TSESNA CAPITAL JSC
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
20.03.24 09:46 Halyk Finance announces payout of dividends on units KZPF00000041 (HFINhv) of IUIT "Halyk – Valyutny" for 2023
19.03.24 16:56 Halyk Finance announces payout of dividends on units KZPF00000165 (HKGMhg) of IUIT "Halyk Global" for 2023
18.03.24 10:38 As of March 18, international bonds US912797JM08 (US120_2404) and US91282CDH16 (US121_2411) of U.S. Department of Treasury included in "Government securities" sector of KASE official list
12.03.24 18:31 KASE AWARDED PRIZES TO MOST OUTSTANDING MEMBERS OF THE EXCHANGE BASED ON RESULTS OF 2023
01.03.24 17:51 Kazakhstan Sustainability Fund on March 1 raised KZT27.4 bn on KASE by placing bonds KZ2C00010551 (KFUSb66) at weighted average yield to maturity of 12.58 % APR
01.03.24 09:09 Special trading session for offering of 25.0 mln bonds KZ2C00010551 (KFUSb66) of Kazakhstan Sustainability Fund is held on KASE today
29.02.24 09:10 /REPEAT/ Special trading session for offering of 25.0 mln bonds KZ2C00010551 (KFUSb66) of Kazakhstan Sustainability Fund will be held on KASE on March 1
28.02.24 12:42 As of March 1, Halyk Finance assigned status of market-maker on KASE for common shares US3453708600 (F_KZ) of Ford Motor Company and US1912161007 (KO_KZ) of The Coca-Cola Company
27.02.24 12:25 Special trading session for offering of 25.0 mln bonds KZ2C00010551 (KFUSb66) of Kazakhstan Sustainability Fund will be held on KASE on March 1
21.02.24 14:28 From February 22, six issues of international bonds of U.S. Department of Treasury will be included in "Government securities" sector of KASE official list
All issuer news