Trade Information

Trades

List of instruments

HSBKe5

unsecured coupon XS0583796973 (US46627JAB08)
Halyk Savings Bank of Kazakhstan JSC
Current coupon rate, % APR: 7,250
Days to maturity: 425
Circulation period: 28.01.11 – 28.01.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 103,1255 105,4994 – – – – 0 0 0,0 0
21.11.19 103,1326 105,5121 – – – – 0 0 0,0 0
Last 52 weeks – – 105,2303 103,9972 114,9928 99,9920 62 34 628 454 6 593,4 36 472,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 1,0542 1,0780 – – – – 0 0 0,0 0
21.11.19 1,0541 1,0779 – – – – 0 0 0,0 0
Last 52 weeks – – 1,0654 1,0532 1,1544 1,0012 62 34 628 454 6 593,4 36 472,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 4,50 2,50 – – – – 0 0 0,0 0
21.11.19 4,50 2,50 – – – – 0 0 0,0 0
Last 52 weeks – – 3,10 6,48 7,2499 3,0863 62 34 628 454 6 593,4 36 472,6

Last 10 deals with HSBKe5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 13:46:00 105,23 -0,20 6 750 2,806 7,191
23.09.19 11:41:00 105,45 -0,06 5 0,002 0,005
16.09.19 13:07:00 105,51 +0,01 5 0,002 0,005
30.07.19 15:54:00 105,50 +2,30 35 200 14,285 37,095
16.07.19 14:34:00 103,13 -2,95 5 0,002 0,005
09.07.19 11:41:00 106,26 -0,04 5 0,002 0,005
04.07.19 11:41:00 106,30 +1,34 4 0,002 0,004
11.03.19 13:44:00 104,90 -0,15 571 000 229,337 603,916
22.02.19 12:37:00 105,05 +0,64 554 000 220,197 584,667
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 13:46:00 1,07 +0,20 6 750 2,806 7,191
23.09.19 11:41:00 1,06 +0,37 5 0,002 0,005
16.09.19 13:07:00 1,06 +0,53 5 0,002 0,005
30.07.19 15:54:00 1,05 -0,84 35 200 14,285 37,095
16.07.19 14:34:00 1,06 -3,08 5 0,002 0,005
09.07.19 11:41:00 1,10 -0,24 5 0,002 0,005
04.07.19 11:41:00 1,10 +3,92 4 0,002 0,004
11.03.19 13:44:00 1,06 +0,21 571 000 229,337 603,916
22.02.19 12:37:00 1,06 -1,06 554 000 220,197 584,667
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
11.10.19 13:46:00 3,10 +1 6 750 2,806 7,191
23.09.19 11:41:00 3,09 -1 5 0,002 0,005
16.09.19 13:07:00 3,10 -34 5 0,002 0,005
30.07.19 15:54:00 3,44 -166 35 200 14,285 37,095
16.07.19 14:34:00 5,10 +201 5 0,002 0,005
09.07.19 11:41:00 3,09 -1 5 0,002 0,005
04.07.19 11:41:00 3,10 -140 4 0,002 0,004
11.03.19 13:44:00 4,50 +1 571 000 229,337 603,916
22.02.19 12:37:00 4,49 -61 554 000 220,197 584,667

Other securities Halyk Savings Bank of Kazakhstan JSC

Symbol ISIN Board Sector Category Trades Index
HSBK KZ000A0LE0S4 main shares premium 16.09.98 KASE
BTASe16 XS0867478124
XS0867573890 		main debt securities bonds 26.03.13 –
HSBKb18 KZ2C00002855 main debt securities bonds 21.11.14 KASE_BM*
HSBKb19 KZ2C00003077 main debt securities bonds 19.02.15 –
HSBKe5 XS0583796973
US46627JAB08 		main debt securities bonds 09.02.11 –
HSBKe5_USD XS0583796973
US46627JAB08 		main debt securities облигации 09.02.11 –
KKGBb11 KZ2C00003069 main debt securities bonds 18.02.15 –
KKGBb12 KZ2C00003358 main debt securities bonds no trade –
KKGBb13 KZ2C00003457 main debt securities bonds 14.01.16 –
Characteristics of the securities
Trading code:
HSBKe5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
28.01.11
Trade opening date:
09.02.11
KASE_B* list inclusion date:
Market makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
unsecured coupon international bonds
CFI:
DBFXFR
Current coupon rate, % APR
7,250
ISIN:
XS0583796973
ISIN (144А):
US46627JAB08
BBGID:
BBG001DLV1X3
BBGID (144A):
BBG001DJSBH8
Bond credit ratings:
Moody's Investors Service : Ba3 (27.08.19)
Standard & Poor's: BB (13.05.19)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00
Number of registered bonds:
500 000 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.01.11
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
28.07.19
Number of days till nearest coupon payment:
67
Registry fixation date of the nearest coupon payment:
27.01.20
Date of the next coupon payment:
28.01.20
Coupon payment schedule:
view schedule
Lead-managers:
Citi, Deutsche Bank, Halyk Finance JSC (Almaty)
Registrar:
Deutsche Bank Luxembourg S.A. (Luxembourg)