Trade Information

Trading

List of Instruments

HSBKb22

indexed coupon bonds KZ2C00012482 (KZ2C00012482)
green bonds
Halyk Bank of Kazakhstan JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 1,250 + 14,570
Days to maturity: 1 076
Circulation period: 03.12.24 – 03.12.27
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:
HSBKb22
List of securities:
official, main board, category "bonds"
ESG bonds:
green 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:
19.11.24
Trade opening date:
06.12.24
Market Makers:
absent
Bond's name:
indexed coupon bonds
ISIN:
KZ2C00012482
Current coupon rate, % APR:
1,250
ISIN:
KZ2C00012482
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
03.12.24
Circulation term, years:
3,00
Circulation term, days:
1 095
Number of days till nearest coupon payment:
163
Registry fixation date of the nearest coupon payment:
02.06.25
Period of the next coupon payment:
03.06.25 – 12.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.12.27
Principal repayment period:
03.12.27–12.12.27
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
Halyk Bank of Kazakhstan JSC