Trade Information

Trading

List of Instruments

HSBKe3

These securities have been delisted from trading lists 03.05.17
coupon international bonds XS0298931287 (US40430AAB98)
Halyk Bank of Kazakhstan JSC
Last coupon rate, % APR : 7,250
Days to maturity: bond circulation expired
Circulation period: 03.05.07 – 03.05.17
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 26.02.10 – – 100,7642 104,4347 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
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 26.02.10 – – 1,0332 1,0145 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
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 26.02.10 – – 2,00 5,58 8,10 2,00 185 98 448 720 16 854,4 104 261,9

Last 10 deals with HSBKe3
(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 –
Characteristics of the securities
Trading code:
HSBKe3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
13.09.07
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFSFR
BBGID:
BBG0000HMG74
BBGID (144A):
BBG0000HMGN6
Current coupon rate, % APR:
7,250
ISIN:
XS0298931287
ISIN (144А):
US40430AAB98
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
638 029 000
Issue volume, USD:
638 029 000
Number of bonds outstanding:
638 029 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.05.07
Circulation term, years:
10,00
Circulation term, days:
3 653
Date of the previous coupon payment:
03.05.17
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.04.17
Maturity date:
03.05.17
Name of issuer's financial cinsultant:
Halyk Finance JSC (Almaty)
Lead-managers:
Citigroup Global Markets Limited (London), Dresdner Bank AG London Branch (London)
Paying agent:
Deutsche Bank AG (London)
Registrar:
Deutsche Bank Luxembourg S.A. (Luxembourg)