Trade Information

Trading

List of Instruments

HSBKb19

coupon bonds KZ2C00003077
Halyk Bank of Kazakhstan JSC
Last coupon rate, % APR : 7,500
Days to maturity: 293
Circulation period: 12.02.15 – 12.02.25
Trades

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 –
Characteristics of the securities
Trading code:
HSBKb19
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
08.01.15
Trade opening date:
19.02.15
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUGR
ISIN:
KZ2C00003077
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
17 000 000
Issue volume, KZT:
170 000 000 000
Number of bonds outstanding:
13 165 175
Issue's number in state register:
E85-1
Issue registration date:
26.12.14
Program's number in state register:
E85
Program registration date:
26.12.14
Currency of program registration:
KZT
Program's volume, KZT:
300 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.02.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
12.02.24
Number of days till nearest coupon payment:
113
Registry fixation date of the nearest coupon payment:
11.08.24
Period of the next coupon payment:
12.08.24 – 23.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.02.25
Principal repayment period:
12.02.25–25.02.25
Registrar:
Central securities depository JSC (Almaty)