Trade Information

Trades

List of instruments

HFINb1

coupon KZ2C00004182
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Trades

Other securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Symbol ISIN Board Sector Category Trades Index
HFINb1 KZ2C00004182 main debt securities commercial bonds – –
HFINhv KZPF00000041 – investment fund securities – 19.07.16 –
Characteristics of the securities
Trading code:
HFINb1
List of securities:
official, main board, category "commercial bonds"
Trade lists admission date:
04.01.18
Market makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004182
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Issue's number in state register:
F71
Issue registration date:
12.12.17
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Bondholders’ representative:
TSESNA CAPITAL JSC
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
25.09.20 17:34 Halyk Finance receives loans in the amount of USD3.4 mln
24.09.20 16:53 Halyk Finance receives USD2.6 mln loan
24.09.20 14:55 Halyk Finance receives USD3.65 mln loan
23.09.20 23:51 HALYK FINANCE AND SKYBRIDGE INVEST ANNOUNCE TELECONFERENCE ON SEPTEMBER 29, 2020 FOR POTENTIAL KAZAKH INSTITUTIONAL INVESTORS AS PART OF POSSIBLE ISSUE OF EUROBONDS BY NATIONAL COMPANY "KAZMUNAYGAS
23.09.20 23:34 NATIONAL COMPANY "KAZMUNAYGAS" AUTHORIZES HALYK FINANCE, JP MORGAN, MUFG AND SKYBRIDGE INVEST AS JOINT LEADING MANAGERS AND JOINT BOOKRUNNERS FOR ORGANIZATION OF SERIES TELECONFERENCES WITH INVESTORS FROM SEPTEMBER 28, 2020 SERIES 2020
21.09.20 10:18 Halyk Finance announces payout of dividends on units KZPF00000041 (HFINhv) of IUIT "Halyk - Valyutniy" for period from May 1, 2019 to August 31, 2020
18.09.20 19:16 Kazakhstan Sustainability Fund on September 18 raises KZT6.3 bn on KASE by placing bonds KZ2C00006955 (KFUSb3) with weighted average yield to maturity of 11.2500 % APR
18.09.20 09:20 Special trading session for offering of 7.0 mln bonds KZ2C00006955 (KFUSb3) of Kazakhstan Sustainability Fund is held on KASE today
17.09.20 09:35 /REPEAT/ Special trading session for offering of 7.0 mln bonds KZ2C00006955 (KFUSb3) of Kazakhstan Sustainability Fund will be held on KASE on September 18
16.09.20 15:46 Special trading session for offering of 7.0 mln bonds KZ2C00006955 (KFUSb3) of Kazakhstan Sustainability Fund will be held on KASE on September 18
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