Trade Information

BTASe16

coupon XS0867478124 (XS0867573890)
Halyk Savings Bank of Kazakhstan JSC
Current coupon rate, % APR: 5,500
Days to maturity: 803
Circulation period: 21.12.12 – 21.12.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 0 0 0,0 0
25.09.20 314,6900 310,9400 310,9400 310,9600 314,6900 310,9400 3 3 000 0,933 2,189
From 26.03.13 310,9400 38,1024 318,3200 0,7180 459 28 043 380 7 716,1 21 149,500
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 0 0 0,0 0
25.09.20 0,7384 0,7296 0,7296 0,7296 0,7384 0,7296 3 3 000 0,933 2,2
From 26.03.13 0,7296 0,4122 1,0251 0,0053 459 28 043 380 7 716,1 21 149,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 0 0 0,0 0
25.09.20 0,00 3 3 000 0,933 2,2
From 26.03.13 0,00 0,04 11,13 459 28 043 380 7 716,1 21 149,5

Last 10 deals with BTASe16
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.09.20 16:42:18 310,9400 -1,19 1 000 0,311 0,730
25.09.20 16:41:32 310,9400 -1,19 1 985 0,617 1,4
25.09.20 16:41:32 314,6900 +1,56 15 0,005 0,011
23.09.20 14:04:03 309,8600 -1,92 66 0,020 0,048
23.09.20 12:21:04 315,9400 +0,40 3 000 0,948 2,2
21.09.20 14:24:56 314,6900 +0,13 19 400 6,1 14,5
18.09.20 12:17:28 314,2900 -0,45 65 600 20,6 48,8
17.09.20 13:31:13 315,7200 -0,48 65 500 20,7 48,7
16.09.20 13:25:59 317,2300 -0,34 33 500 10,6 24,9
15.09.20 12:09:56 318,3200 +2,33 66 000 21,0 49,3
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.09.20 16:42:18 310,9400 -1,19 1 000 0,311 0,730
25.09.20 16:41:32 310,9400 -1,19 1 985 0,617 1,4
25.09.20 16:41:32 314,6900 +1,56 15 0,005 0,011
23.09.20 14:04:03 309,8600 -1,92 66 0,020 0,048
23.09.20 12:21:04 315,9400 +0,40 3 000 0,948 2,2
21.09.20 14:24:56 314,6900 +0,13 19 400 6,1 14,5
18.09.20 12:17:28 314,2900 -0,45 65 600 20,6 48,8
17.09.20 13:31:13 315,7200 -0,48 65 500 20,7 48,7
16.09.20 13:25:59 317,2300 -0,34 33 500 10,6 24,9
15.09.20 12:09:56 318,3200 +2,33 66 000 21,0 49,3
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.09.20 16:42:18 0,00 0 1 000 0,311 0,730
25.09.20 16:41:32 0,00 0 1 985 0,617 1,4
25.09.20 16:41:32 0,00 0 15 0,005 0,011
23.09.20 14:04:03 0,00 0 66 0,020 0,048
23.09.20 12:21:04 0,00 0 3 000 0,948 2,2
21.09.20 14:24:56 0,00 0 19 400 6,1 14,5
18.09.20 12:17:28 0,00 0 65 600 20,6 48,8
17.09.20 13:31:13 0,00 0 65 500 20,7 48,7
16.09.20 13:25:59 0,00 0 33 500 10,6 24,9
15.09.20 12:09:56 0,00 0 66 000 21,0 49,3

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
KKGBb11 KZ2C00003069 main debt securities bonds 18.02.15
KKGBb12 KZ2C00003358 main debt securities bonds
KKGBb13 KZ2C00003457 main debt securities bonds 14.01.16
HSBKd US46627J2033 mix derivative securities 20.07.20
Trading code:
BTASe16
List of securities:
official, main board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
28.12.12
Trade opening date:
26.03.13
Bond's name:
coupon международные облигации
CFI:
DYFXXR
BBGID:
BBG003Q89KS3
BBGID (144A):
BBG003Q89MM5
Current coupon rate, % APR:
5,500
ISIN:
XS0867478124
ISIN (144А):
XS0867573890
Currency of issue and service:
USD
Nominal value in issue's currency:
0,73 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
750 000 000
Issue volume, USD:
750 000 000
Number of bonds outstanding:
748 012 457
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.12.12
Circulation term, years:
10.0
Date of the previous coupon payment:
30.06.20
Number of days till nearest coupon payment:
93
Registry fixation date of the nearest coupon payment:
30.12.20
Date of the next coupon payment:
31.12.20
Coupon payment schedule:
Register fixation date at maturity:
20.12.22
Maturity date:
21.12.22
Order of prescheduled maturity:
see investment memorandum.
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Note:
bond face value – one US dollar (see issue terms).