HSBKb22 - Kazakhstan Stock Exchange (KASE)

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HSBKb22

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
17.10.25 (17:28)	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	1	1	0,001	0,002
16.10.25	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	1	8	0,008	0,016
From 06.12.24	102,1209	98,1640	99,0000	100,0932	102,1209	98,1640	18	50 376	50,9	97,2

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
17.10.25	16:01:35	99,0000	0	1	0,001	0,002
16.10.25	15:33:17	99,0000	0	8	0,008	0,016
15.10.25	13:54:12	99,0000	0	35	0,037	0,069
14.10.25	15:31:36	99,0000	0	15	0,016	0,029
14.10.25	14:39:57	99,0000	0	1	0,001	0,002
14.10.25	13:28:57	99,0000	0	85	0,090	0,167
13.10.25	14:52:50	99,0000	0	73	0,077	0,143
13.10.25	14:45:10	99,0000	0	87	0,092	0,170
10.10.25	16:40:34	99,0000	0	2	0,002	0,004
08.10.25	16:07:55	99,0000	+0,75	13	0,014	0,025

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
HSBK	KZ000A0LE0S4	main	shares	premium	16.09.98	KASE
HSBKb21	KZ2C00011468	main	debt securities	bonds	01.08.24	–
HSBKb22	KZ2C00012482	main	debt securities	bonds	06.12.24	–
HSBKd	US46627J3023 US46627J2033	mix	derivative securities	–	20.07.20	–
KKGBb12	KZ2C00003358	main	debt securities	bonds	–	–
KKGBb13	KZ2C00003457	main	debt securities	bonds	14.01.16	–

News

Highlighted news contain information on the company ratings

17.10.25 18:37	October 17, 2025 KASE Index decreased by 0.69% to 7,044.76
16.10.25 18:23	October 16, 2025 KASE Index increased by 0.48% to 7,094.04
15.10.25 18:07	October 15, 2025 KASE Index increased by 0.08% to 7,060.34
14.10.25 18:21	October 14, 2025 KASE Index decreased by 0.36% to 7,054.53
13.10.25 18:21	October 13, 2025 KASE Index decreased by 1.08% to 7,079.88
13.10.25 12:25	Halyk Bank of Kazakhstan provided update on transactions with own securities under program for repurchase of GDRs US46627J3023, US46627J2033 (HSBKd)
10.10.25 18:56	October 10, 2025 KASE Index decreased by 0.22% to 7,156.91
10.10.25 11:36	KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM NOVEMBER 5, 2025
09.10.25 18:13	October 9, 2025 KASE Index increased by 1.36% to 7,172.47
08.10.25 18:11	October 8, 2025 KASE Index decreased by 0.58% to 7,076.37

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Actual information

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