Trade Information

KKGBb11

unsecured coupon KZ2C00003069
Halyk Savings Bank of Kazakhstan JSC
Current coupon rate, % APR: 8,750
Days to maturity: 951
Circulation period: 14.01.15 – 14.01.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.05.19 0 0 0,0 0
22.05.19 0 0 0,0 0
Last 52 weeks 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
23.05.19 0 0 0,0 0
22.05.19 0 0 0,0 0
Last 52 weeks 1 025,0009 1 024,6734 1 025,0009 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
23.05.19 0 0 0,0 0
22.05.19 0 0 0,0 0
Last 52 weeks 8,75 8,75 8,7537 8,7501 2 1 089 704 1 116,6 6 009,6

Other securities Halyk Savings Bank of Kazakhstan JSC

Symbol ISIN Board Sector Category Trades Index
HSBK KZ000A0LE0S4 main shares premium 16.09.98 KASE
BTASe16 XS0867478124
XS0867573890
main debt securities bonds 26.03.13
HSBKb18 KZ2C00002855 main debt securities bonds 21.11.14 KASE_BM*
HSBKb19 KZ2C00003077 main debt securities bonds 19.02.15
HSBKe5 XS0583796973
US46627JAB08
main debt securities bonds 09.02.11
HSBKe5_USD XS0583796973
US46627JAB08
main debt securities облигации 09.02.11
KKGBb10 KZ2C00002863 main debt securities bonds 12.12.14
KKGBb11 KZ2C00003069 main debt securities bonds 18.02.15
KKGBb12 KZ2C00003358 main debt securities bonds no trade
KKGBb13 KZ2C00003457 main debt securities bonds 14.01.16
Trading code:
KKGBb11
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
14.01.15
Trade opening date:
18.02.15
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003069
Current coupon rate, % APR
8,750
Bond credit ratings:
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.01.15
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
14.01.19
Number of days till nearest coupon payment:
237
Registry fixation date of the nearest coupon payment:
13.01.20
Period of the next coupon payment:
14.01.20 – 27.01.20
Coupon payment schedule:
Register fixation date at maturity:
13.01.22
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:
Single registrar of securities JSC (Almaty)