Trade Information
HSBKb11
These securities have been delisted from trading lists 20.04.16
subordinate coupon bonds KZ2C00000370
Last coupon rate, % APR : 10,600
Days to maturity: bond circulation expired
Circulation period: 20.04.06 – 20.04.16
Days to maturity: bond circulation expired
Circulation period: 20.04.06 – 20.04.16
| 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 21.04.06 | – | – | 101,1000 | 95,5543 | 111,0000 | 42,6682 | 75 | 247 287 | 2 407,5 | 16 999,0 |
| 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 21.04.06 | – | – | 10 576,6667 | 9 073,4256 | 11 100,0000 | 4 306,8200 | 75 | 247 287 | 2 407,5 | 16 999,0 |
| 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 21.04.06 | – | – | 8,99 | 8,72 | 18,00 | 6,63 | 75 | 247 287 | 2 407,5 | 16 999,0 |
Last 10 deals with HSBKb11
(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:
HSBKb11
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
20.04.06
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBVUGR
ISIN:
KZ2C00000370
BBGID:
BBG0000G0KG1
Current coupon rate, % APR:
10,600
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
400 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
400 000
Issue's number in state register:
С01-3
Issue registration date:
29.03.06
Program's number in state register:
C01
Program registration date:
16.03.06
Currency of program registration:
KZT
Program's volume, KZT:
70 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
6,00
Maximal possible rate value, % APR:
12,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.04.06
Circulation term, years:
10,00
Circulation term, days:
3 653
Date of the previous coupon payment:
20.04.16
Coupon payment schedule:
Register fixation date at maturity:
19.04.16
Principal repayment period:
20.04.16–30.04.16
Order of prescheduled maturity:
the Bank has the right for early repayment of a principal debt at a face value. If the Bank Board of Directors makes a decision of early repayment of a principal debt on bonds, the Bank 30 days before this procedure informs these bonds holders via an information message on KASE site and mass media on terms, time, order of repayment of bonds and money repayment order transferred in return for bonds.-
Underwriter or emission consortium:
Halyk Finance JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
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