Trade Information
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_USD |
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 | – |
Trading code:
KKGBb12
Trade lists admission date:
04.08.15
Trade opening date:
no trade
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured
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
Bonds type by circulation period:
timed
Circulation term, years:
10
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)
All issuer news