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List of instruments

HSBKe5

coupon XS0583796973 (US46627JAB08)
Halyk Savings Bank of Kazakhstan JSC
Current coupon rate, % APR: 7,250
Days to maturity: 56
Circulation period: 28.01.11 – 28.01.21
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.12.20 – – – – – – 0 0 0,0 0
30.11.20 – – – – – – 0 0 0,0 0
From 09.02.11 – – 101,6500 103,9082 113,0102 99,9920 74 35 696 067 7 063,9 37 570,350
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.12.20 – – – – – – 0 0 0,0 0
30.11.20 – – – – – – 0 0 0,0 0
From 09.02.11 – – 1,0334 1,0465 1,1506 1,0012 74 35 696 067 7 063,9 37 570,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.12.20 – – – – – – 0 0 0,0 0
30.11.20 – – – – – – 0 0 0,0 0
From 09.02.11 – – 1,03 6,37 7,25 – 74 35 696 067 7 063,9 37 570,3

Last 10 deals with HSBKe5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.10.20 13:58:02 101,6500 -0,10 100 000 44,2 103,3
14.10.20 12:35:04 101,7500 +0,84 300 000 133,0 310,0
02.10.20 16:34:59 100,9000 -0,67 522 000 229,2 533,8
02.10.20 11:43:37 101,5843 +0,55 7 000 3,1 7,2
01.10.20 16:59:59 101,0310 -0,56 100 0,044 0,102
01.10.20 16:40:12 100,6800 -0,90 116 000 51,1 118,4
01.10.20 16:40:12 101,5984 -0,34 7 000 3,1 7,2
10.07.20 12:59:00 101,9480 +1,08 1 000 0,434 1,1
30.06.20 15:20:00 100,8557 -0,87 2 850 1,2 3,0
30.06.20 14:49:00 101,7413 -0,21 6 650 2,8 7,0
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.10.20 13:58:02 1,0334 -0,10 100 000 44,2 103,3
14.10.20 12:35:04 1,0332 +0,84 300 000 133,0 310,0
02.10.20 16:34:59 1,0227 -0,67 522 000 229,2 533,8
02.10.20 11:43:37 1,0295 +0,55 7 000 3,1 7,2
01.10.20 16:59:59 1,0230 -0,56 100 0,044 0,102
01.10.20 16:40:12 1,0203 -0,90 116 000 51,1 118,4
01.10.20 16:40:12 1,0295 -0,34 7 000 3,1 7,2
10.07.20 12:59:00 1,0560 +1,59 1 000 0,434 1,1
30.06.20 15:20:00 1,0395 -0,85 2 850 1,2 3,0
30.06.20 14:49:00 1,0484 +2,48 6 650 2,8 7,0
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
20.10.20 13:58:02 1,03 -1 100 000 44,2 103,3
14.10.20 12:35:04 1,04 -324 300 000 133,0 310,0
02.10.20 16:34:59 4,28 +218 522 000 229,2 533,8
02.10.20 11:43:37 2,10 -190 7 000 3,1 7,2
01.10.20 16:59:59 4,00 -101 100 0,044 0,102
01.10.20 16:40:12 5,01 0 116 000 51,1 118,4
01.10.20 16:40:12 2,10 -154 7 000 3,1 7,2
10.07.20 12:59:00 3,64 -208 1 000 0,434 1,1
30.06.20 15:20:00 5,71 +155 2 850 1,2 3,0
30.06.20 14:49:00 4,16 -59 6 650 2,8 7,0

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 –
KKGBb11 KZ2C00003069 main debt securities bonds 18.02.15 –
KKGBb12 KZ2C00003358 main debt securities bonds – –
KKGBb13 KZ2C00003457 main debt securities bonds 14.01.16 –
HSBKd US46627J2033 mix derivative securities – 20.07.20 –
Characteristics of the securities
Trading code:
HSBKe5
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Characteristics of the securities:
T+2
Trade lists admission date:
28.01.11
Trade opening date:
09.02.11
Market makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon international bonds
CFI:
DBFXFR
BBGID:
BBG001DLV1X3
BBGID (144A):
BBG001DJSBH8
Current coupon rate, % APR:
7,250
ISIN:
XS0583796973
ISIN (144А):
US46627JAB08
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
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
Circulation term, years:
10.0
Date of the previous coupon payment:
28.07.20
Number of days till nearest coupon payment:
56
Registry fixation date of the nearest coupon payment:
27.01.21
Date of the next coupon payment:
28.01.21
Coupon payment schedule:
view schedule
Maturity date:
28.01.21
Order of prescheduled maturity:
can be redeemed due to tax reasons (see issue terms)..
Lead-managers:
Citi, Deutsche Bank, Halyk Finance JSC (Almaty)
Registrar:
Deutsche Bank Luxembourg S.A. (Luxembourg)