Trade Information

KKGBb13

subordinate coupon KZ2C00003457
Halyk Savings Bank of Kazakhstan JSC
Current coupon rate, % APR: 9,500
Days to maturity: 1 800
Circulation period: 21.10.15 – 21.10.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 14.01.16 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 14.01.16 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 14.01.16 0 0 0,0 0

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
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:
KKGBb13
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:
08.10.15
Trade opening date:
14.01.16
Market makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003457
Current coupon rate, % APR:
9,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
200 000 000 000
Number of bonds outstanding:
101 143 563
Issue's number in state register:
F07-1
Issue registration date:
29.09.15
Program's number in state register:
F07
Program registration date:
07.08.15
Currency of program registration:
KZT
Program's volume, KZT:
600 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.10.15
Circulation term, years:
10.0
Date of the previous coupon payment:
21.10.20
Number of days till nearest coupon payment:
360
Registry fixation date of the nearest coupon payment:
20.10.21
Period of the next coupon payment:
21.10.21 – 04.11.21
Coupon payment schedule:
Register fixation date at maturity:
20.10.25
Principal repayment period:
21.10.25–04.11.25
Order of prescheduled maturity:
not earlier than five years from the date of begining circulation by the Board of Directors decision
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)