Trade Information

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List of Instruments

HSBKb18

coupon bonds KZ2C00002855
Halyk Bank of Kazakhstan JSC
Last coupon rate, % APR : 7,500
Days to maturity: 25
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
23.10.24 99,6129 99,7201 – – – – – 0 0,0 0,0
22.10.24 99,5363 99,6647 – – – – – 0 0,0 0,0
From 21.11.14 – – 99,4586 94,1047 99,4586 89,0203 44 522 5,0 11,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.24 10 294,6233 10 305,3433 – – – – – 0 0,0 0,0
22.10.24 10 278,6300 10 291,4700 – – – – – 0 0,0 0,0
From 21.11.14 – – 10 239,6100 9 594,5913 10 239,6100 9 120,7800 44 522 5,0 11,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.24 – – – – – – – 0 0,0 0,0
22.10.24 14,50 12,50 – – – – – 0 0,0 0,0
From 21.11.14 – – 12,50 13,28 15,50 12,50 44 522 5,0 11,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.10.24 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
22.08.24 14:06:08 98,8822 +0,83 1 0,010 0,021
01.08.24 12:25:21 98,0726 +0,16 2 0,020 0,042
24.07.24 13:46:33 97,9119 +0,04 3 0,030 0,063
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
22.08.24 14:06:08 10 092,3900 +0,83 1 0,010 0,021
01.08.24 12:25:21 9 967,6750 +0,16 2 0,020 0,042
24.07.24 13:46:33 9 932,8567 +0,04 3 0,030 0,063
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
22.08.24 14:06:08 12,50 -200 1 0,010 0,021
01.08.24 12:25:21 14,50 0 2 0,020 0,042
24.07.24 13:46:33 14,50 0 3 0,030 0,063

Other securities Halyk Bank of Kazakhstan JSC

Symbol ISIN Board Sector Category Trades Index
HSBK KZ000A0LE0S4 main shares premium 16.09.98 KASE
HSBKb18 KZ2C00002855 main debt securities bonds 21.11.14 KASE_BM*
HSBKb19 KZ2C00003077 main debt securities bonds 19.02.15 –
HSBKb21 KZ2C00011468 main debt securities bonds 01.08.24 –
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
List of securities:
official, main board, category "bonds"
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:
21.11.14
KASE_B* list inclusion date:
15.10.15
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

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:
18.05.24
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
17.11.24
Period of the next coupon payment:
18.11.24 – 29.11.24
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)