Trade Information

Trading

List of Instruments

HSBKe4

These securities have been delisted from trading lists 16.10.13
coupon international bonds XS0358156510 (US40430AAC71)
Halyk Bank of Kazakhstan JSC
Last coupon rate, % APR : 9,250
Days to maturity: bond circulation expired
Circulation period: 16.04.08 – 16.10.13
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 26.02.10 – – 101,5900 109,8815 111,2500 101,5900 50 51 320 000 8 425,7 57 402,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 26.02.10 – – 1,0303 1,1230 1,1567 1,0280 50 51 320 000 8 425,7 57 402,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 26.02.10 – – 4,51 5,01 7,57 4,29 50 51 320 000 8 425,7 57 402,3

Last 10 deals with HSBKe4
(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:
HSBKe4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
12.05.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFXFR
BBGID:
BBG0000NNHK3
BBGID (144A):
BBG0000NNHR6
Current coupon rate, % APR:
9,250
ISIN:
XS0358156510
ISIN (144А):
US40430AAC71
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:
490 500 000
Issue volume, USD:
490 500 000
Number of bonds outstanding:
490 500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.04.08
Circulation term, years:
5,50
Circulation term, days:
1 980
Date of the previous coupon payment:
16.10.13
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.10.13
Maturity date:
16.10.13
Lead-managers:
JPMorgan, UBS Investment Bank
Paying agent:
Deutsche Bank AG (London)
Registrar:
Deutsche Bank Luxembourg S.A. (Luxembourg)