Trade Information

HSBKe3

unsecured coupon international bonds XS0298931287 (US40430AAB98)
Halyk Savings Bank of Kazakhstan JSC
Last coupon rate, % APR: 7,250
Days to maturity: bond circulation expired
Circulation period: 03.05.07 – 03.05.17
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 100,7642 104,4348 111,2500 96,2500 185 98 448 720 16 854,4 104 261,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 1,0332 1,0591 1,1310 0,9955 185 98 448 720 16 854,4 104 261,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 2,00 5,88 8,1016 2,0000 185 98 448 720 16 854,4 104 261,9

Last 10 deals with HSBKe3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
10.03.17 16:59:00 100,76 -0,39 6 850 2,253 7,078
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
10.03.17 16:59:00 1,03 +1,16 6 850 2,253 7,078
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
10.03.17 16:59:00 2,00 -200 6 850 2,253 7,078

:
HSBKe3
:
clean price
:
nominal value percentage fraction
:
USD
:
4 characters
:
13.09.07
:
no trade
:
unsecured coupon international bonds
:
DBFSFR
Текущая ставка купона, % годовых:
:
XS0298931287
:
US40430AAB98
:
BBG0000HMG74
:
BBG0000HMGN6
:
Moody's Investors Service : Ba3(24.03.17)
Currency of issue and service:
USD
:
1
:
638 029 000
Issue volume, USD:
638 029 000
:
638 029 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
03.05.07
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
03.05.17
Number of days till nearest coupon payment:
:
18.04.17
:
Halyk Finance JSC (Almaty)
:
Citigroup Global Markets Limited (London), Dresdner Bank AG London Branch (London)
:
Deutsche Bank AG (London)
:
Deutsche Bank Luxembourg S.A. (Luxembourg)