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: 203
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
25.04.24 96,3928 97,3961 – – – – – 0 0,0 0,0
24.04.24 96,3390 97,3568 – – – – – 0 0,0 0,0
From 21.11.14 – – 94,4863 93,7439 95,1203 89,0203 25 481 4,6 10,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 9 974,6967 10 075,0267 – – – – – 0 0,0 0,0
24.04.24 9 963,0667 10 064,8467 – – – – – 0 0,0 0,0
From 21.11.14 – – 9 596,5467 9 557,6679 9 780,0433 9 120,7800 25 481 4,6 10,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 14,50 12,50 – – – – – 0 0,0 0,0
24.04.24 14,50 12,50 – – – – – 0 0,0 0,0
From 21.11.14 – – 15,00 13,25 15,50 12,50 25 481 4,6 10,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.01.24 16:48:01 94,4863 -0,67 31 0,297 0,668
29.12.23 14:24:07 95,1203 +2,06 5 0,048 0,106
08.12.23 14:28:42 93,1990 -1,66 1 0,009 0,020
04.12.23 15:13:16 94,7744 +0,06 1 0,010 0,021
30.11.23 14:36:14 94,7198 +0,04 1 0,009 0,021
27.11.23 16:22:04 94,6789 0 1 0,009 0,020
27.11.23 16:16:55 94,6789 +0,62 1 0,009 0,020
16.11.23 15:46:42 94,0921 +0,02 10 0,098 0,212
15.11.23 12:59:41 94,0761 +0,02 10 0,098 0,211
14.11.23 14:17:54 94,0602 +0,13 7 0,068 0,147
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.01.24 16:48:01 9 596,5468 -0,67 31 0,297 0,668
29.12.23 14:24:07 9 597,4460 +2,06 5 0,048 0,106
08.12.23 14:28:42 9 361,5700 -1,66 1 0,009 0,020
04.12.23 15:13:16 9 510,7700 +0,06 1 0,010 0,021
30.11.23 14:36:14 9 496,9800 +0,04 1 0,009 0,021
27.11.23 16:22:04 9 486,6400 0 1 0,009 0,020
27.11.23 16:16:55 9 486,6400 +0,62 1 0,009 0,020
16.11.23 15:46:42 9 780,0430 +0,02 10 0,098 0,212
15.11.23 12:59:41 9 776,3600 +0,02 10 0,098 0,211
14.11.23 14:17:54 9 772,6871 +0,13 7 0,068 0,147
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.01.24 16:48:01 15,00 +150 31 0,297 0,668
29.12.23 14:24:07 13,50 -200 5 0,048 0,106
08.12.23 14:28:42 15,50 +200 1 0,009 0,020
04.12.23 15:13:16 13,50 0 1 0,010 0,021
30.11.23 14:36:14 13,50 0 1 0,009 0,021
27.11.23 16:22:04 13,50 0 1 0,009 0,020
27.11.23 16:16:55 13,50 -50 1 0,009 0,020
16.11.23 15:46:42 14,00 0 10 0,098 0,212
15.11.23 12:59:41 14,00 0 10 0,098 0,211
14.11.23 14:17:54 14,00 0 7 0,068 0,147

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 –
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:
18.11.23
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
17.05.24
Period of the next coupon payment:
18.05.24 – 31.05.24
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)