Trade Information

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KKGBb11

unsecured coupon KZ2C00003069
Halyk Savings Bank of Kazakhstan JSC
Current coupon rate, % APR: 8,750
Days to maturity: 754
Circulation period: 14.01.15 – 14.01.22
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Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.12.19 (17:11) – – – – – – 0 0 0,0 0
09.12.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 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
10.12.19 (17:11) – – – – – – 0 0 0,0 0
09.12.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 1 025,0009 1 024,6734 1 025,0009 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
10.12.19 (17:11) – – – – – – 0 0 0,0 0
09.12.19 – – 0,00 – – – 0 0 0,0 0
Last 52 weeks – – 8,75 8,75 8,7537 8,7501 2 1 089 704 1 116,6 6 009,6

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_US 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:
KKGBb11
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
14.01.15
Trade opening date:
18.02.15
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003069
Current coupon rate, % APR
8,750
Bond credit ratings:
Fitch Ratings: http://www.fitchratings.com
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.01.15
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
14.01.19
Number of days till nearest coupon payment:
35
Registry fixation date of the nearest coupon payment:
13.01.20
Period of the next coupon payment:
14.01.20 – 27.01.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.01.22
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)