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 | – |
| HSBKb19 | KZ2C00003077 | main | debt securities | bonds | 19.02.15 | – |
| HSBKe5 |
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 | – |
| HSBKd | US46627J2033 | mix | derivative securities | – | 20.07.20 | – |
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:
10.0
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)
Highlighted news contain information on the company ratings
| 12.08.20, 16:39 | August 12 KASE Index decreased by 0.34% to 2,427.45 |
| 11.08.20, 16:35 | August 11 KASE Index increased by 0.94 % to 2,435.65 |
| 11.08.20, 11:09 | Announcement: Halyk Savings Bank of Kazakhstan 1H & 2Q 2020 Results Conference Call will be held on August 17 |
| 10.08.20, 17:22 | August 10 KASE Index decreased by 1.12% to 2,413.08 |
| 07.08.20, 19:00 | August 7 KASE Index decreased by 0.34% to 2,440.47 |
| 06.08.20, 17:27 | August 6 KASE Index increased by 0.32% to 2,448.70 |
| 05.08.20, 17:19 | August 5 KASE Index increased by 0.27% to 2,440.81 |
| 04.08.20, 17:30 | August 4 KASE Index increased by 0.61% to 2,434.31 |
| 04.08.20, 11:53 | Management Board makeup of Halyk Savings Bank of Kazakhstan changed |
| 03.08.20, 17:39 | August 3 KASE Index decreased by 1.07% to 2,419.55 |