HSBKb21

indexed coupon bonds KZ2C00011468 (KZ2C00011468)

Trades

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	–
HSBKb21	KZ2C00011468	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"

Trade lists admission date:

20.06.24

Market Makers:

absent

Bond's name:

indexed coupon bonds

ISIN:

KZ2C00011468

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

Name of issuer's financial cinsultant:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Admission initiator:

Halyk Bank of Kazakhstan JSC

Highlighted news contain information on the company ratings

15.07.24 10:48	Bonds KZ2P00011596 (MFTFb3) of Toyota Financial Services Kazakhstan MFO passed listing procedure on KASE in category "bonds" of main market
11.07.24 18:04	Kazakhstan Housing Company on July 11 raised KZT90.0 bn on KASE by placing bonds KZ2C00007649 (KZIKb38) at yield to maturity of 4.05 % APR
11.07.24 17:57	July 11 KASE Index increased by 0.19% to 5,242.89
11.07.24 09:33	Special trading session for offering of 90.0 mln bonds KZ2C00007649 (KZIKb38) of Kazakhstan Housing Company is held on KASE today
10.07.24 17:52	July 10 KASE Index decreased by 0.47% to 5,232.80
10.07.24 16:45	Special trading session for offering of 90.0 mln bonds KZ2C00007649 (KZIKb38) of Kazakhstan Housing Company will be held on KASE on July 11
09.07.24 17:53	July 9 KASE Index decreased by 0.30% to 5,257.42
05.07.24 09:09	Today KASE holds specialized trading to place 5.0 million bonds KZ2C00011401 (HCBNb15) of Home Credit Bank JSC
05.07.24 09:02	Today KASE holds consolidated specialized trading to place 65.0 million bonds KZ2C00007409 (KZIKb34) of Kazakhstan Housing Company JSC
04.07.24 18:11	On July 05, KASE holds subscription for bonds KZ2C00011583 (BRKZb38) of Development Bank of Kazakhstan JSC

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date