Trade Information

Trading

Cписок инструментов

KKGBb11

coupon bonds KZ2C00003069
Halyk Savings Bank of Kazakhstan JSC
Last coupon rate, % APR : 8,750
Days to maturity: 211
Circulation period: 14.01.15 – 14.01.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.06.21 – – – – – – – 0 0,0 0,0
10.06.21 – – – – – – – 0 0,0 0,0
From 18.02.15 – – 99,9237 99,9153 99,9237 99,9068 2 1 089 704 1 116,6 6 009,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.06.21 – – – – – – – 0 0,0 0,0
10.06.21 – – – – – – – 0 0,0 0,0
From 18.02.15 – – 1 024,9639 1 024,6548 1 024,9639 1 024,3458 2 1 089 704 1 116,6 6 009,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.06.21 – – – – – – – 0 0,0 0,0
10.06.21 – – – – – – – 0 0,0 0,0
From 18.02.15 – – 8,75 8,75 8,75 8,75 2 1 089 704 1 116,6 6 009,6

Last 10 deals with KKGBb11
(excluding specialized trades)

Other securities Halyk Savings Bank of Kazakhstan JSC

Symbol ISIN Board Sector Category Trades Index
HSBK KZ000A0LE0S4 main shares premium 16.09.98 KASE
HSBKb18 KZ2C00002855 main debt securities bonds 21.11.14 KASE_BM*
HSBKb19 KZ2C00003077 main debt securities bonds 19.02.15 –
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:
KKGBb11
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
14.01.15
Trade opening date:
18.02.15
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003069
Current coupon rate, % APR:
8,750
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
93 631 659
Issue's number in state register:
D70-3
Issue registration date:
18.12.14
Program's number in state register:
D70
Program registration date:
14.01.10
Currency of program registration:
KZT
Program's volume, KZT:
350 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.01.15
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
14.01.21
Number of days till nearest coupon payment:
211
Registry fixation date of the nearest coupon payment:
13.01.22
Period of the next coupon payment:
14.01.22 – 27.01.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.01.22
Principal repayment period:
14.01.22–27.01.22
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Underwriter or emission consortium:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)