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List of Instruments

HSBKd

глобальные депозитарные расписки US46627J3023(US46627J2033), базовым активом которых являются простые акции KZ000A0LE0S4 (HSBK) Halyk Bank of Kazakhstan JSC
Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
28.06.24 (17:30) 18,15 18,02 18,02 18,12 18,15 18,02 16 326 2,7 5,9
27.06.24 18,09 17,12 18,00 17,67 18,02 17,55 7 31 0,254 0,548
Last 52 weeks – – 18,02 15,51 20,98 12,01 1 981 99 867 704,4 1 548,5
Недостаточно данных для построения графика

Last 10 deals with HSBKd
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
28.06.24 15:18:05 18,02 -0,44 63 0,528 1,1
28.06.24 15:15:14 18,04 -0,33 2 0,017 0,036
28.06.24 15:15:14 18,10 -0,28 1 0,008 0,018
28.06.24 14:53:39 18,15 0 4 0,034 0,073
28.06.24 14:52:19 18,15 0 3 0,025 0,054
28.06.24 14:16:03 18,15 0 1 0,008 0,018
28.06.24 14:15:39 18,15 +0,61 3 0,025 0,054
28.06.24 14:12:33 18,04 0 2 0,017 0,036
28.06.24 14:12:33 18,04 -0,61 1 0,008 0,018
28.06.24 13:41:40 18,15 0 2 0,017 0,036

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 –
HSBKb21 KZ2C00011468 main debt securities bonds – –
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:
HSBKd
List of securities:
official, board mix
Quotation accuracy:
2
Number of securities in one lot:
1,00
Listing date:
15.07.20
Trades opening date:
20.07.20
ISIN (Reg. S):
US46627J3023
ISIN (144 A):
US46627J2033
Type of receipt:
global
Custody:
Halyk Savings Bank of Kazakhstan JSC
Depository:
The Bank of New York Mellon
News
Highlighted news contain information on the company ratings
27.06.24 18:18 Kazakhstan Sustainability Fund JSC raised 2.5 billion KZT on KASE on June 27 from placement of bonds KZ2C00010551 (KFUSb66) with a weighted average yield to maturity of 13.72% p.a.
27.06.24 09:25 Today, KASE holds specialized trading for placement of 2.4 million bonds KZ2C00010551 (KFUSb66) of Kazakhstan Sustainability Fund JSC
25.06.24 17:55 Specialized trading to place25.0 million bonds KZ2C00007854 (KZIKb37) of Kazakhstan Housing Company JSC, scheduled for June 26, is canceled
25.06.24 14:15 On June 27, KASE holds specialized trading to place 2.4 million bonds KZ2C00010551 (KFUSb66) of Kazakhstan Sustainability Fund JSC
25.06.24 09:54 Today KASE holds subscription for bonds KZ2C00011542 (IDFRb7) of Industrial Development Fund JSC
25.06.24 09:16 Specialized trading session for placement of 25.0 million bonds KZ2C00007854 (KZIKb37) of Kazakhstan Housing Company JSC is put off from June 25 until June 26
25.06.24 09:09 Specialized trading session for placement of 65.0 million bonds KZ2C00007409 (KZIKb34) of Kazakhstan Housing Company JSC put off from June 25 to June 26
24.06.24 12:14 On June 25, KASE holds a specialized trading session for placement of 25.0 million bonds KZ2C00007854 (KZIKb37) of Kazakhstan Housing Company JSC
24.06.24 12:10 On June 25, KASE holds specialized trading session for placement of 65.0 million bonds KZ2C00007409 (KZIKb34) of Kazakhstan Housing Company JSC
21.06.24 17:44 June 21 KASE Index decreased by 0.16% to 5,096.94
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