Trade Information

HSBKb18

coupon bonds KZ2C00002855
Halyk Bank of Kazakhstan JSC
Last coupon rate, % APR : 7,500
Days to maturity: 116
Circulation period: 18.11.14 – 18.11.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.07.24 (12:45) 97,8764 98,4670 97,8764 97,8764 97,8764 97,8764 1 2 0,020 0,041
19.07.24 97,8586 98,4542 0 0,0 0,0
From 21.11.14 97,8764 93,8527 98,3016 89,0203 34 495 4,7 10,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.07.24 (12:45) 9 925,1400 9 984,2000 9 925,1400 9 925,1400 9 925,1400 9 925,1400 1 2 0,020 0,041
19.07.24 9 921,2767 9 980,8367 0 0,0 0,0
From 21.11.14 9 925,1400 9 567,3143 10 044,7567 9 120,7800 34 495 4,7 10,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.07.24 (12:45) 14,50 1 2 0,020 0,041
19.07.24 14,50 12,50 0 0,0 0,0
From 21.11.14 14,50 13,20 15,50 12,50 34 495 4,7 10,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.24 12:45:13 97,8764 -0,43 2 0,020 0,041
09.07.24 11:30:04 98,3016 +0,10 1 0,010 0,021
01.07.24 15:23:57 98,2008 +0,17 2 0,020 0,042
18.06.24 14:47:27 98,0385 +0,11 2 0,020 0,044
07.06.24 16:35:57 97,9273 +0,01 1 0,010 0,022
06.06.24 11:40:10 97,9149 +1,01 1 0,010 0,022
28.05.24 13:41:58 96,9390 +0,23 2 0,019 0,044
15.05.24 16:52:48 96,7184 +0,13 2 0,020 0,046
04.05.24 11:30:04 96,5912 +2,23 1 0,010 0,023
25.01.24 16:48:01 94,4863 -0,67 31 0,297 0,668
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.24 12:45:13 9 925,1400 -0,43 2 0,020 0,041
09.07.24 11:30:04 9 940,5800 +0,10 1 0,010 0,021
01.07.24 15:23:57 9 913,8300 +0,17 2 0,020 0,042
18.06.24 14:47:27 9 870,5150 +0,11 2 0,020 0,044
07.06.24 16:35:57 9 840,6500 +0,01 1 0,010 0,022
06.06.24 11:40:10 9 837,3200 +1,01 1 0,010 0,022
28.05.24 13:41:58 9 718,9000 +0,23 2 0,019 0,044
15.05.24 16:52:48 10 044,7550 +0,13 2 0,020 0,046
04.05.24 11:30:04 10 017,4500 +2,23 1 0,010 0,023
25.01.24 16:48:01 9 596,5468 -0,67 31 0,297 0,668
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.07.24 12:45:13 14,50 +200 2 0,020 0,041
09.07.24 11:30:04 12,50 0 1 0,010 0,021
01.07.24 15:23:57 12,50 0 2 0,020 0,042
18.06.24 14:47:27 12,50 0 2 0,020 0,044
07.06.24 16:35:57 12,50 0 1 0,010 0,022
06.06.24 11:40:10 12,50 -200 1 0,010 0,022
28.05.24 13:41:58 14,50 0 2 0,019 0,044
15.05.24 16:52:48 14,50 0 2 0,020 0,046
04.05.24 11:30:04 14,50 -50 1 0,010 0,023
25.01.24 16:48:01 15,00 +150 31 0,297 0,668

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
KKGBb12 KZ2C00003358 main debt securities bonds
KKGBb13 KZ2C00003457 main debt securities bonds 14.01.16
HSBKd US46627J3023
US46627J2033
mix derivative securities 20.07.20
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
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:
116
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:
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)