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HSBKb22
HSBKb22
Halyk Bank of Kazakhstan JSC indexed coupon bonds KZ2C00012482 green bonds Last coupon rate, % APR fixed margin + index: 1,250 + 17,400Days to maturity: 726
Circulation period: 03.12.24 – 03.12.27
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 |
05.12.25 (17:28) | 101,6106 | 101,6106 | 101,6106 | 101,6106 | 101,6106 | 101,6106 | 1 | 1 | ||
04.12.25 | 101,6200 | 101,6106 | 101,6106 | 101,6106 | 101,6106 | 101,6106 | 1 | 12 | ||
From 06.12.24 | 102,1209 | 98,0000 | 101,6106 | 100,0836 | 102,1209 | 98,1640 | 37 | 52 047 | ||
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. |
05.12.25 | 13:42:59 | 101,6106 | 0 | 1 | ||
04.12.25 | 12:41:24 | 101,6106 | -0,02 | 12 | ||
02.12.25 | 12:25:01 | 101,6317 | 0 | 51 | ||
02.12.25 | 11:29:59 | 101,6317 | -0,01 | 14 | ||
01.12.25 | 11:29:50 | 101,6436 | -0,07 | 31 | ||
20.11.25 | 16:16:12 | 101,7126 | +0,05 | 305 | ||
18.11.25 | 11:29:52 | 101,6637 | -0,02 | 48 | ||
14.11.25 | 11:29:56 | 101,6816 | 0,00 | 3 | ||
11.11.25 | 11:56:42 | 101,6847 | -0,02 | 7 | ||
06.11.25 | 11:29:50 | 101,7041 | -0,02 | 2 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ000A0LE0S4 | main | shares | premium | 16.09.98 | KASE | |
KZ2C00011468 | main | debt securities | bonds | 01.08.24 | – | |
KZ2C00012482 | main | debt securities | bonds | 06.12.24 | – | |
US46627J3023 US46627J2033 | mix | derivative securities | – | 20.07.20 | – | |
KZ2C00003358 | main | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 05.12.25 18:23 | |
04.12.25 18:20 | |
04.12.25 17:33 | |
03.12.25 18:21 | |
02.12.25 20:35 | |
02.12.25 17:51 | |
01.12.25 18:25 | |
28.11.25 18:41 | |
28.11.25 10:32 | |
27.11.25 18:15 | |
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