Trade Information
HSBKb18
coupon
KZ2C00002855
Current coupon rate, % APR: 7,500
Days to maturity: 1 459
Circulation period: 18.11.14 – 18.11.24
Days to maturity: 1 459
Circulation period: 18.11.14 – 18.11.24
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 28.10.20 | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 28.10.20 | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 28.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 21.11.14 | – | – | – | – | – | – | 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 | KASE_BM* |
| HSBKb19 | KZ2C00003077 | main | debt securities | bonds | 19.02.15 | – |
| HSBKe5 |
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 | – |
| HSBKd | 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:
10.0
Date of the previous coupon payment:
18.05.20
Number of days till nearest coupon payment:
19
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:
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)
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