HFINb1

These securities have been delisted from trading lists 17.03.21

coupon облигации KZ2C00004182

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
HFINhl	KZPF00000538	mix	investment fund securities	–	16.09.21	–
HFINhp	KZPF00000546	mix	investment fund securities	–	16.09.21	–
HFINhs	KZPF00000520	mix	investment fund securities	–	16.09.21	–
HFINhv	KZPF00000041	mix	investment fund securities	–	19.07.16	–
HKGMhg	KZPF00000165	mix	investment fund securities	–	09.06.22	–

Trading code:

HFINb1

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)

Highlighted news contain information on the company ratings

24.04.24 10:46	Halyk Finance intends to pay dividends on common shares for 2023
19.04.24 11:17	Extract from Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance's shareholder registers as of April 1, 2024 provided
16.04.24 18:49	Halyk Finance announces successful completion of transactions on offering of Eurobonds of Development Bank of Kazakhstan
04.04.24 21:07	HALYK FINANCE NOTIFIES OF CLOSING THE ORDER BOOK FOR PARTICIPATION IN THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 21:06	HALYK FINANCE NOTIFIES OF CLOSING ORDER BOOK FOR THE OFFERING OF TENGE-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 20:06	HALYK FINANCE NOTIFIES OF EXTENDING PERIOD FOR COLLECTING ORDERS FOR PARTICIPATION IN THE OFFERING OF DOLLAR- DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 20:05	HALYK FINANCE NOTIFIES OF EXTENDING PERIOD OF COLLECTING ORDERS FOR PARTICIPATION IN THE OFFERING OF TENGE- DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 19:54	HALYK FINANCE NOTIFIES OF FINAL PRICE BENCHMARK AT THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 19:50	HALYK FINANCE NOTIFIES OF FINAL PRICE BENCHMARK AT THE OFFERING OF TENGE-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 19:03	HALYK FINANCE NOTIFIES OF EXTENDING PERIOD FOR COLLECTING ORDERS FOR PARTICIPATION IN THE OFFERING OF DOLLAR- DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN