Trade Information

Trading

Cписок инструментов

KKGBb12

bonds KZ2C00003358
Halyk Savings Bank of Kazakhstan JSC

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:
KKGBb12
List of securities:
official, main board, category "bonds"
Trade lists admission date:
04.08.15
Market Makers:
absent
Bond's name:
bonds
CFI:
DBFUFR
ISIN:
KZ2C00003358
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
155 000 000
Issue volume, KZT:
155 000 000 000
Issue's number in state register:
D70-4
Issue registration date:
03.07.15
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
Circulation term, years:
10,00
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)