HSBKb21
Halyk Bank of Kazakhstan JSC indexed coupon bonds KZ2C00011468 Last coupon rate, % APR : 14,850Days to maturity: 1 720
Circulation period: 25.07.24 – 25.07.31
Characteristics
| Bond's name | indexed coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 10 000,00 |
| Number of registered bonds | 29 000 000 |
| Issue volume, KZT | 290 000 000 000 |
| ISIN | KZ2C00011468 |
| Coupon rate type | floating |
| Last coupon rate, % APR (fixed margin + index) | 14,850 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 25.07.24 |
| Circulation term, years | 7,00 |
| Circulation term, days | 2 520 |
| Register fixation date at maturity | 24.07.31 |
| Principal repayment period | 25.07.31–03.08.31 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | HSBKb21 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 20.06.24 |
| Quotation currency | KZT |
| Trade opening date | 01.08.24 |
| Number of bonds outstanding | 18 214 344 |
| ISIN | KZ2C00011468 |
| Admission initiator | Halyk Bank of Kazakhstan JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 25.07.26 |
| Number of days till nearest coupon payment | 100 |
| Registry fixation date of the nearest coupon payment | 24.01.27 |
| Period of the next coupon payment | 25.01.27 – 03.02.27 |