Trade Information

HSBKb11

These securities have been delisted from trading lists 20.04.16
unsecured coupon bonds KZPC3Y10C018 (KZ2C00000370)
Halyk Savings Bank of Kazakhstan JSC
Last coupon rate, % APR: 10,600
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
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 101,1000 99,0196 111,0000 42,6682 79 479 497 4 793,7 36 406,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 10 576,6667 9 997,4373 11 100,0000 4 306,8200 79 479 497 4 793,7 36 406,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 8,99 7,95 22,0000 6,2952 79 479 497 4 793,7 36 406,8

Other securities Halyk Savings Bank of Kazakhstan JSC

Symbol NIN or ISIN Board Sector Category Trades Index
HSBK KZ1C33870011
KZ000A0LE0S4
main shares premium 16.09.98 KASE
HSBKb18 KZP07Y10C591
KZ2C00002855
main debt securities bonds 21.11.14 KASE_BM*
HSBKb19 KZP01Y10E855
KZ2C00003077
main debt securities bonds 19.02.15
HSBKe5 XS0583796973
US46627JAB08
main debt securities bonds 09.02.11
:
HSBKb11
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
20.04.06
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
DBVUGR
:
KZPC3Y10C018
:
KZ2C00000370
:
BBG0000G0KG1
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
10 000
:
400 000
Issue volume, KZT:
4 000 000 000
:
400 000
:
С01-3
:
29.03.06
:
C01
:
16.03.06
, :
KZT
Program's volume, KZT:
70 000 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
20.04.06
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
20.04.16
:
19.04.16
:
Halyk Finance JSC (Almaty)
:
Single registrar of securities JSC (Almaty)