Trade Information

HSBKe5

unsecured coupon international bonds XS0583796973 (US46627JAB08)
Halyk Savings Bank of Kazakhstan JSC
Current coupon rate, % APR: 7,250
Days to maturity: 1 058,00
Circulation period: 28.01.11 – 28.01.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 (11:31) 105,7947 111,5689 0 0 0,0 0
19.02.18 105,8000 111,5794 0 0 0,0 0
Last 52 weeks 112,1823 103,9601 114,9928 99,9920 46 33 438 100 6 117,9 35 214,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 (11:31) 1,0622 1,1200 0 0 0,0 0
19.02.18 1,0622 1,1200 0 0 0,0 0
Last 52 weeks 1,1506 1,0531 1,1544 1,0012 46 33 438 100 6 117,9 35 214,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 (11:31) 5,10 3,10 0 0 0,0 0
19.02.18 5,10 3,10 0 0 0,0 0
Last 52 weeks 3,10 6,55 7,2499 3,1000 46 33 438 100 6 117,9 35 214,4

Last 10 deals with HSBKe5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.12.17 14:55:00 112,18 +3,84 614 0,236 0,706
17.07.17 16:23:00 108,04 -1,34 4 500 1,632 5,015
05.07.17 12:21:00 109,50 +3,79 1 500 0,547 1,690
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.12.17 14:55:00 1,15 +3,25 614 0,236 0,706
17.07.17 16:23:00 1,11 -1,08 4 500 1,632 5,015
05.07.17 12:21:00 1,13 +4,45 1 500 0,547 1,690
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
21.12.17 14:55:00 3,10 -165 614 0,236 0,706
17.07.17 16:23:00 4,75 +41 4 500 1,632 5,015
05.07.17 12:21:00 4,34 -140 1 500 0,547 1,690

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
:
HSBKe5
:
clean price
:
nominal value percentage fraction
:
USD
:
4 characters
:
28.01.11
:
09.02.11
:
:
unsecured coupon international bonds
:
DBFXFR
Текущая ставка купона, % годовых:
7,250
:
XS0583796973
:
US46627JAB08
:
BBG001DLV1X3
:
BBG001DJSBH8
:
Standard & Poor's: BB(22.12.17)
Currency of issue and service:
USD
:
1
:
500 000 000
Issue volume, USD:
500 000 000
:
500 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
28.01.11
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
28.01.18
Number of days till nearest coupon payment:
159
Registry fixation date of the nearest coupon payment:
27.07.18
Date of the next coupon payment:
28.07.18
:
Citi, Deutsche Bank, Halyk Finance JSC (Almaty)
:
Deutsche Bank Luxembourg S.A. (Luxembourg)