Trade Information

Trading

List of Instruments

KKGBb13

subordinate coupon bonds KZ2C00003457
Halyk Bank of Kazakhstan JSC
Last coupon rate, % APR : 9,500
Days to maturity: 535
Circulation period: 21.10.15 – 21.10.25
Trades

Other securities Halyk 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 –
KKGBb12 KZ2C00003358 main debt securities bonds – –
KKGBb13 KZ2C00003457 main debt securities bonds 14.01.16 –
HSBKd US46627J3023
US46627J2033		 mix derivative securities – 20.07.20 –
Characteristics of the securities
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:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
21.10.23
Number of days till nearest coupon payment:
175
Registry fixation date of the nearest coupon payment:
20.10.24
Period of the next coupon payment:
21.10.24 – 04.11.24
Coupon payment schedule:
view 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
Registrar:
Central securities depository JSC (Almaty)