Trade Information

Trading

List of Instruments

HSBKb21

indexed coupon bonds KZ2C00011468 (KZ2C00011468)
Halyk Bank of Kazakhstan JSC
Last coupon rate, % APR : 12,790
Days to maturity: 2 371
Circulation period: 25.07.24 – 25.07.31
Trades

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 06.12.24 –
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:
HSBKb21
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:
20.06.24
Trade opening date:
01.08.24
Market Makers:
absent
Bond's name:
indexed coupon bonds
ISIN:
KZ2C00011468
Current coupon rate, % APR:
12,790
ISIN:
KZ2C00011468
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
29 000 000
Issue volume, KZT:
290 000 000 000
Number of bonds outstanding:
14 016 856
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.07.24
Circulation term, years:
7,00
Circulation term, days:
2 520
Number of days till nearest coupon payment:
31
Registry fixation date of the nearest coupon payment:
24.01.25
Period of the next coupon payment:
25.01.25 – 03.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.07.31
Principal repayment period:
25.07.31–03.08.31
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
Halyk Bank of Kazakhstan JSC