Trade Information

HSBKe4

These securities have been delisted from trading lists 16.10.13
unsecured coupon international bonds XS0358156510 (US40430AAC71)
Halyk Savings Bank of Kazakhstan JSC
Last coupon rate, % APR: 9,250
Days to maturity: bond circulation expired
Circulation period: 16.04.08 – 16.10.13
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 101,5946 109,8815 111,2500 101,5946 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
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 1,0303 1,1185 1,1501 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
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 4,50 5,01 7,5700 4,2859 50 51 320 000 8 425,7 57 402,3

Other securities Halyk Savings Bank of Kazakhstan JSC

Symbol NIN or ISIN Board Sector Category Trades Index
HSBK KZ1C33870011
KZ000A0LE0S4
main shares premium 16.09.98 KASE
HSBKb18 KZP07Y10C591
KZ2C00002855
main debt securities bonds 21.11.14 KASE_BM*
HSBKb19 KZP01Y10E855
KZ2C00003077
main debt securities bonds 19.02.15
HSBKe5 XS0583796973
US46627JAB08
main debt securities bonds 09.02.11
:
HSBKe4
:
clean price
:
nominal value percentage fraction
:
USD
:
4 characters
:
12.05.09
:
no trade
Market makers:
absent
:
unsecured coupon international bonds
:
DBFXFR
Текущая ставка купона, % годовых:
:
XS0358156510
:
US40430AAC71
:
BBG0000NNHK3
:
BBG0000NNHR6
:
Standard & Poor's: BB(30.07.13)
Currency of issue and service:
USD
:
1
:
490 500 000
Issue volume, USD:
490 500 000
:
490 500 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
16.04.08
:
timed
Circulation term, years:
5.5
Date of the previous coupon payment:
16.10.13
:
01.10.13
:
JPMorgan, UBS Investment Bank
:
Deutsche Bank AG (London)
:
Deutsche Bank Luxembourg S.A. (Luxembourg)