Trade Information
HSBKb19
coupon bonds KZ2C00003077
Last coupon rate, % APR : 7,500
Days to maturity: 80
Circulation period: 12.02.15 – 12.02.25
Days to maturity: 80
Circulation period: 12.02.15 – 12.02.25
Other securities Halyk Bank of Kazakhstan JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| HSBK | KZ000A0LE0S4 | main | shares | premium | 16.09.98 | KASE |
| HSBKb19 | KZ2C00003077 | main | debt securities | bonds | 19.02.15 | – |
| HSBKb21 | KZ2C00011468 | main | debt securities | bonds | 01.08.24 | – |
| HSBKb22 | KZ2C00012482 | 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:
HSBKb19
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:
08.01.15
Trade opening date:
19.02.15
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUGR
ISIN:
KZ2C00003077
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:
17 000 000
Issue volume, KZT:
170 000 000 000
Number of bonds outstanding:
13 165 175
Issue's number in state register:
E85-1
Issue registration date:
26.12.14
Program's number in state register:
E85
Program registration date:
26.12.14
Currency of program registration:
KZT
Program's volume, KZT:
300 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.02.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
12.08.24
Number of days till nearest coupon payment:
80
Registry fixation date of the nearest coupon payment:
11.02.25
Period of the next coupon payment:
12.02.25 – 25.02.25
Coupon payment schedule:
Register fixation date at maturity:
11.02.25
Principal repayment period:
12.02.25–25.02.25
Registrar:
Central securities depository JSC (Almaty)
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