Trade Information
HSBKb21
indexed coupon bonds KZ2C00011468 (KZ2C00011468)
Last coupon rate, % APR : 12,790
Days to maturity: 2 401
Circulation period: 25.07.24 – 25.07.31
Days to maturity: 2 401
Circulation period: 25.07.24 – 25.07.31
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:
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:
3 913 457
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:
61
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:
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
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