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31 July 2026, 22:21
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HSBKb22

Halyk Bank of Kazakhstan JSC indexed coupon bonds KZ2C00012482 green bonds Last coupon rate, % APR fixed margin + index: 1,250 + 17,290
Days to maturity: 490
Circulation period: 03.12.24 – 03.12.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
31.07.26 (17:28) 101,1502 101,1502 101,1502 101,1502 101,1502 101,1502 1 100 0,104 0,220
30.07.26 101,1530 101,1530 101,1530 101,1530 101,1530 101,1530 2 4 0,004 0,009
From 06.12.24 102,1209 98,0000 101,1502 100,2046 102,1209 98,1640 254 58 566 59,5 114,5

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
31.07.26 12:31:20 101,1502
0,00
100 0,104 0,220
30.07.26 14:40:10 101,1530
0
3 0,003 0,007
30.07.26 12:11:37 101,1530
-0,01
1 0,001 0,002
28.07.26 15:33:13 101,1647
+0,01
10 0,010 0,022
27.07.26 11:39:44 101,1561
0,00
5 0,005 0,011
24.07.26 11:46:40 101,1592
0,00
1 0,001 0,002
23.07.26 13:02:33 101,1621
-0,01
2 0,002 0,004
22.07.26 13:40:05 101,1714
0
5 0,005 0,011
22.07.26 12:50:28 101,1714
0,00
7 0,007 0,015
21.07.26 14:50:32 101,1746
0
62 0,064 0,137

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
HSBK KZ000A0LE0S4
mainshares premium 16.09.98 KASE
HSBKb21 KZ2C00011468
maindebt securities bonds 01.08.24 –
HSBKb22 KZ2C00012482
maindebt securities bonds 06.12.24 –
HSBKb23 KZ2C00018745
maindebt securities commercial bonds 08.07.26 –
HSBKd US46627J3023
US46627J2033 		mixderivative securities – 20.07.20 –
KKGBb12 KZ2C00003358
maindebt securities bonds - –

Actual information

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