Trade Information

Trading

List of Instruments

HSBKb18

These securities have been delisted from trading lists 18.11.24
coupon bonds KZ2C00002855
Halyk Bank of Kazakhstan JSC
Last coupon rate, % APR : 7,500
Days to maturity: bond circulation expired
Circulation period: 18.11.14 – 18.11.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.12.24 – – – – – – – 0 0,0 0,0
27.12.24 – – – – – – – 0 0,0 0,0
From 21.11.14 – – 99,9015 94,2110 99,9015 89,0203 47 532 5,1 11,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.12.24 – – – – – – – 0 0,0 0,0
27.12.24 – – – – – – – 0 0,0 0,0
From 21.11.14 – – 10 350,5667 9 608,1408 10 350,5667 9 120,7800 47 532 5,1 11,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.12.24 – – – – – – – 0 0,0 0,0
27.12.24 – – – – – – – 0 0,0 0,0
From 21.11.14 – – 12,50 13,27 15,50 12,50 47 532 5,1 11,3

Last 10 deals with HSBKb18
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.11.24 11:33:43 99,9015 +0,15 1 0,010 0,021
28.10.24 15:26:18 99,7479 +0,03 8 0,082 0,170
23.10.24 17:28:18 99,7201 +0,26 1 0,010 0,021
07.10.24 13:47:40 99,4586 0 1 0,010 0,021
07.10.24 11:30:07 99,4586 0 3 0,031 0,064
07.10.24 11:30:07 99,4586 +0,26 1 0,010 0,021
18.09.24 12:41:30 99,2013 +0,59 1 0,010 0,021
03.09.24 11:33:09 98,6172 -0,37 12 0,121 0,251
02.09.24 11:30:04 98,9878 +0,07 2 0,020 0,042
27.08.24 12:48:39 98,9217 +0,04 1 0,010 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.11.24 11:33:43 10 350,5700 +0,15 1 0,010 0,021
28.10.24 15:26:18 10 312,2900 +0,03 8 0,082 0,170
23.10.24 17:28:18 10 305,3400 +0,26 1 0,010 0,021
07.10.24 13:47:40 10 239,6100 0 1 0,010 0,021
07.10.24 11:30:07 10 239,6100 0 3 0,031 0,064
07.10.24 11:30:07 10 239,6100 +0,26 1 0,010 0,021
18.09.24 12:41:30 10 174,3000 +0,59 1 0,010 0,021
03.09.24 11:33:09 10 084,6367 -0,37 12 0,121 0,251
02.09.24 11:30:04 10 119,6150 +0,07 2 0,020 0,042
27.08.24 12:48:39 10 102,5900 +0,04 1 0,010 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.11.24 11:33:43 12,50 0 1 0,010 0,021
28.10.24 15:26:18 12,50 0 8 0,082 0,170
23.10.24 17:28:18 12,50 0 1 0,010 0,021
07.10.24 13:47:40 12,50 0 1 0,010 0,021
07.10.24 11:30:07 12,50 0 3 0,031 0,064
07.10.24 11:30:07 12,50 0 1 0,010 0,021
18.09.24 12:41:30 12,50 -200 1 0,010 0,021
03.09.24 11:33:09 14,50 +200 12 0,121 0,251
02.09.24 11:30:04 12,50 0 2 0,020 0,042
27.08.24 12:48:39 12,50 0 1 0,010 0,021

Other securities Halyk Bank of Kazakhstan JSC

Symbol ISIN Board Sector Category Trades Index
HSBK KZ000A0LE0S4 main shares premium 16.09.98 KASE
HSBKb19 KZ2C00003077 main debt securities bonds 19.02.15 –
HSBKb21 KZ2C00011468 main debt securities bonds 01.08.24 –
HSBKb22 KZ2C00012482 main debt securities bonds 06.12.24 –
KKGBb12 KZ2C00003358 main debt securities bonds – –
KKGBb13 KZ2C00003457 main debt securities bonds 14.01.16 –
HSBKd US46627J3023
US46627J2033		 mix derivative securities – 20.07.20 –
Characteristics of the securities
Trading code:
HSBKb18
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
10.11.14
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00002855
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
10 000 000
Issue's number in state register:
C59-7
Issue registration date:
24.10.14
Program's number in state register:
C59
Program registration date:
25.08.10
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.11.14
Circulation term, years:
10,00
Date of the previous coupon payment:
18.11.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.11.24
Principal repayment period:
18.11.24–29.11.24
Underwriter or emission consortium:
Halyk Finance JSC
Registrar:
Central securities depository JSC (Almaty)