Trade Information

BTASe16

unsecured coupon XS0867478124 (XS0867573890)
Halyk Savings Bank of Kazakhstan JSC
Current coupon rate, % APR: 5,500
Days to maturity: 1 016
Circulation period: 21.12.12 – 21.12.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.02.20 0 0 0,0 0
24.02.20 0,7360 0,7581 0 0 0,0 0
From 26.03.13 0,7525 32,1661 102,6100 0,7180 417 27 389 117 6 189,4 17 569,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.02.20 0 0 0,0 0
24.02.20 0,0054 0,0056 0 0 0,0 0
From 26.03.13 0,5512 0,6415 1,0261 0,5282 417 27 389 117 6 189,4 17 569,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.02.20 0 0 0,0 0
24.02.20 0 0 0,0 0
Last 52 weeks 0,00 0,00 417 27 389 117 6 189,4 17 569,8

Last 10 deals with BTASe16
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
13.02.20 13:43:00 0,75 +1,28 12 831 2,661 7,072
04.02.20 14:53:00 0,74 -0,27 46 410 9,591 25,198
23.01.20 16:42:00 0,74 -0,67 1 838 111 379,076 1 004,733
23.01.20 16:21:50 0,75 -0,27 61 425 12,753 33,801
25.12.19 16:23:00 0,75 -2,17 1 248 976 260,672 683,175
23.12.19 15:54:00 0,77 +2,99 1 052 0,227 0,592
18.12.19 14:56:00 0,75 0.0 956 0,201 0,523
18.12.19 14:56:00 0,75 -2,90 14 0,003 0,007
18.12.19 14:45:00 0,77 0.0 4 095 0,886 2,307
12.12.19 15:29:00 0,77 +1,14 11 739 2,544 6,584
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
13.02.20 13:43:00 0,55 +1,53 12 831 2,661 7,072
04.02.20 14:53:00 0,54 -0,68 46 410 9,591 25,198
23.01.20 16:42:00 0,55 -0,67 1 838 111 379,076 1 004,733
23.01.20 16:21:50 0,55 +0,60 61 425 12,753 33,801
25.12.19 16:23:00 0,55 -2,84 1 248 976 260,672 683,175
23.12.19 15:54:00 0,56 +2,96 1 052 0,227 0,592
18.12.19 14:56:00 0,55 +2,51 956 0,201 0,523
18.12.19 14:56:00 0,53 -5,34 14 0,003 0,007
18.12.19 14:45:00 0,56 +0,46 4 095 0,886 2,307
12.12.19 15:29:00 0,56 +1,12 11 739 2,544 6,584
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
13.02.20 13:43:00 0,00 0 12 831 2,661 7,072
04.02.20 14:53:00 0,00 0 46 410 9,591 25,198
23.01.20 16:42:00 0,00 0 1 838 111 379,076 1 004,733
23.01.20 16:21:50 0,00 0 61 425 12,753 33,801
25.12.19 16:23:00 0,00 0 1 248 976 260,672 683,175
23.12.19 15:54:00 0,00 0 1 052 0,227 0,592
18.12.19 14:56:00 0,00 0 956 0,201 0,523
18.12.19 14:56:00 0,00 0 14 0,003 0,007
18.12.19 14:45:00 0,00 0 4 095 0,886 2,307
12.12.19 15:29:00 0,00 0 11 739 2,544 6,584

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_US XS0583796973
US46627JAB08
main debt securities облигации 09.02.11
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:
BTASe16
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
28.12.12
Trade opening date:
trades suspended
KASE_B* list inclusion date:
Bond's name:
unsecured coupon международные облигации
CFI:
DYFXXR
Current coupon rate, % APR
5,500
ISIN:
XS0867478124
ISIN (144А):
XS0867573890
BBGID:
BBG003Q89KS3
BBGID (144A):
BBG003Q89MM5
Bond credit ratings:
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB (13.05.19)
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
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
31.12.19
Number of days till nearest coupon payment:
125
Registry fixation date of the nearest coupon payment:
29.06.20
Date of the next coupon payment:
30.06.20
Coupon payment schedule:
Register fixation date at maturity:
20.12.22
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).