Trade Information

Trades

List of instruments

HFINb1

unsecured 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 alternative debt securities commercial bonds no trade –
HFINhv KZPF00000041 investment fund securities 19.07.16 –
Characteristics of the securities
Trading code:
HFINb1
Trade lists admission date:
04.01.18
Trade opening date:
no trade
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured 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
Circulation term, years:
1
Bondholders’ representative:
TSESNA CAPITAL JSC
Registrar:
Central securities depository JSC (Almaty)