Trade Information

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List of Instruments

KKGBb11

These securities have been delisted from trading lists 14.01.22
coupon bonds KZ2C00003069
Halyk Bank of Kazakhstan JSC
Last coupon rate, % APR : 8,750
Days to maturity: bond circulation expired
Circulation period: 14.01.15 – 14.01.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.12.24 – – – – – – – 0 0,0 0,0
18.12.24 – – – – – – – 0 0,0 0,0
From 18.02.15 – – 99,9237 99,9153 99,9237 99,9068 2 1 089 704 1 116,6 6 009,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.12.24 – – – – – – – 0 0,0 0,0
18.12.24 – – – – – – – 0 0,0 0,0
From 18.02.15 – – 1 024,9639 1 024,6548 1 024,9639 1 024,3458 2 1 089 704 1 116,6 6 009,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.12.24 – – – – – – – 0 0,0 0,0
18.12.24 – – – – – – – 0 0,0 0,0
From 18.02.15 – – 8,75 – 8,75 8,75 2 1 089 704 1 116,6 6 009,6

Last 10 deals with KKGBb11
(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
HSBKb19 KZ2C00003077 main debt securities bonds 19.02.15 –
HSBKb21 KZ2C00011468 main debt securities bonds 01.08.24 –
HSBKb22 KZ2C00012482 main debt securities bonds 06.12.24 –
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:
KKGBb11
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
14.01.15
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003069
Current coupon rate, % APR:
8,750
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
93 631 659
Issue's number in state register:
D70-3
Issue registration date:
18.12.14
Program's number in state register:
D70
Program registration date:
14.01.10
Currency of program registration:
KZT
Program's volume, KZT:
350 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.01.15
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
14.01.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.01.22
Principal repayment period:
14.01.22–27.01.22
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Underwriter or emission consortium:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)