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1 July 2026, 17:38
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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 + 17,590
Days to maturity: 520
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
01.07.26
98,8134
101,2147
–
–
–
–
0
0
–
–
30.06.26
101,0957
101,0957
101,0957
101,0957
101,0957
101,0957
2
13
0,013
0,027
From 06.12.24
102,1209
98,0000
101,0957
100,1954
102,1209
98,1640
218
57 953
58,8
113,2

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.
30.06.26
13:15:06
101,0957
0
12
0,012
0,025
30.06.26
11:39:33
101,0957
-0,11
1
0,001
0,002
29.06.26
17:08:20
101,2088
0
1
0,001
0,002
29.06.26
17:06:38
101,2088
0
1
0,001
0,002
29.06.26
17:06:38
101,2000
0
1
0,001
0,002
29.06.26
14:05:27
101,2000
-0,01
2
0,002
0,004
26.06.26
11:41:38
101,2120
0
5
0,005
0,011
26.06.26
11:29:48
101,2120
0
2
0,002
0,004
26.06.26
11:29:48
101,2120
0,00
98
0,101
0,207
25.06.26
16:48:08
101,2153
+1,22
2
0,002
0,004

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
–
HSBKb23
KZ2C00018745
main
debt securities
commercial bonds
-
–
HSBKd
US46627J3023
US46627J2033
mix
derivative securities
–
20.07.20
–
KKGBb12
KZ2C00003358
main
debt securities
bonds
-
–

Actual information

INFORMATION KASE Rules
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FOR INVESTORS Issuers
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FOR MEMBERS Members of the Exchange
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INFORMATION Trading results
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INFORMATION Auction Viewing
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FOR MEMBERS Trading and Clearing Shedule
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