Trade Information

HSBKe2

These securities have been delisted from trading lists 13.05.13
unsecured coupon international bonds XS0253878051 (US40430AAA16)
Halyk Savings Bank of Kazakhstan JSC
Last coupon rate, % APR: 7,750
Days to maturity: bond circulation expired
Circulation period: 11.05.06 – 13.05.13
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0
15.01.18 0 0 0,0 0
Last 52 weeks 102,4038 104,0839 106,0000 101,3500 26 29 866 800 4 654,3 31 566,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 1,0339 1,0569 1,0741 1,0160 26 29 866 800 4 654,3 31 566,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 4,89 5,18 6,8244 4,3442 26 29 866 800 4 654,3 31 566,4

:
HSBKe2
:
clean price
:
nominal value percentage fraction
:
USD
:
4 characters
:
09.08.06
:
no trade
:
unsecured coupon international bonds
:
DBFXFR
Текущая ставка купона, % годовых:
:
XS0253878051
:
US40430AAA16
:
BBG0000C9QL2
:
BBG0000C9QG8
:
Currency of issue and service:
USD
:
1
:
270 250 000
Issue volume, USD:
270 250 000
:
270 250 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
11.05.06
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
13.05.13
Number of days till nearest coupon payment:
:
28.04.13
:
Halyk Finance JSC (Almaty)
:
HSBC Bank plc (London), J.P. Morgan Securities Ltd (London)
:
JPMorgan Chase Bank, N.A. (London)
:
JPMorgan Chase Bank (New York)