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HSBKb18

coupon KZ2C00002855
Halyk Savings Bank of Kazakhstan JSC
Current coupon rate, % APR: 7,500
Days to maturity: 1 573
Circulation period: 18.11.14 – 18.11.24
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 88,0797 94,6571 – – – – 0 0 0,0 0
02.07.20 88,0741 94,6545 – – – – 0 0 0,0 0
From 21.11.14 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 8 901,7200 9 559,4600 – – – – 0 0 0,0 0
02.07.20 8 899,0767 9 557,1167 – – – – 0 0 0,0 0
From 21.11.14 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 11,00 9,00 – – – – 0 0 0,0 0
02.07.20 11,00 9,00 – – – – 0 0 0,0 0
Last 52 weeks – – – – – – 0 0 0,0 0

Other securities Halyk Savings Bank of Kazakhstan JSC

Symbol ISIN Board Sector Category Trades Index
HSBK KZ000A0LE0S4 main shares premium 16.09.98 KASE
BTASe16 XS0867478124
XS0867573890 		main debt securities bonds 26.03.13 –
HSBKb18 KZ2C00002855 main debt securities bonds 21.11.14 –
HSBKb19 KZ2C00003077 main debt securities bonds 19.02.15 –
HSBKe5 XS0583796973
US46627JAB08 		main debt securities bonds 09.02.11 –
HSBKe5_US XS0583796973
US46627JAB08 		main debt securities bonds 09.02.11 –
KKGBb11 KZ2C00003069 main debt securities bonds 18.02.15 –
KKGBb12 KZ2C00003358 main debt securities bonds – –
KKGBb13 KZ2C00003457 main debt securities bonds 14.01.16 –
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
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
Credit ratings:
Moody's Investors Service: Ba3 (27.08.19)
Fitch Ratings: http://www.fitchratings.com
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:
10.0
Date of the previous coupon payment:
18.05.20
Number of days till nearest coupon payment:
133
Registry fixation date of the nearest coupon payment:
17.11.20
Period of the next coupon payment:
18.11.20 – 02.12.20
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)