Trade Information

Trades

List of instruments

HSBKe5_US

coupon XS0583796973 (US46627JAB08)
Halyk Savings Bank of Kazakhstan JSC
Current coupon rate, % APR: –
Days to maturity: 195
Circulation period: 28.01.11 – 28.01.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20 – – – – – – 0 0 0,0 0
10.07.20 – – – – – – 0 0 0,0 0
From 09.02.11 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20 – – – – – – 0 0 0,0 0
10.07.20 – – – – – – 0 0 0,0 0
From 09.02.11 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20 – – – – – – 0 0 0,0 0
10.07.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – – – – – 0 0 0,0 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 –
HSBKb19 KZ2C00003077 main debt securities bonds 19.02.15 –
HSBKe5 XS0583796973
US46627JAB08 		main debt securities bonds 09.02.11 –
HSBKe5_US 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 –
Characteristics of the securities
Trading code:
HSBKe5_US
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
Settlement currency:
USD
Trade lists admission date:
28.01.11
Trade opening date:
09.02.11
Market makers:
absent
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
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)