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7 March 2026, 04:17
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HSBKb22

HSBKb22

Halyk Bank of Kazakhstan JSC indexed coupon bonds KZ2C00012482 green bonds Last coupon rate, % APR fixed margin + index: 1,250 + 17,640
Days to maturity: 636
Circulation period: 03.12.24 – 03.12.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Bonds
m. KZT
th. USD
06.03.26 (17:28)
101,4393
99,9800
101,4393
101,4227
101,4393
99,9800
4
88
0,094
0,190
05.03.26
101,4550
99,9800
99,9800
100,0774
101,4417
99,9800
3
150
0,158
0,315
From 06.12.24
102,1209
98,0000
101,4393
100,1014
102,1209
98,1640
81
52 943
53,6
102,4

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
06.03.26
16:51:21
101,4393
0
8
0,009
0,017
06.03.26
16:04:03
101,4393
0
60
0,064
0,130
06.03.26
12:18:27
101,4393
+1,46
19
0,020
0,041
06.03.26
11:32:05
99,9800
0
1
0,001
0,002
05.03.26
15:51:41
99,9800
0
40
0,042
0,084
05.03.26
15:42:04
99,9800
-1,44
100
0,105
0,210
05.03.26
14:39:51
101,4417
-0,01
10
0,011
0,021
02.03.26
16:12:16
101,4550
0,00
45
0,048
0,096
27.02.26
14:13:52
101,4571
0,00
10
0,011
0,021
26.02.26
14:27:49
101,4593
-0,01
20
0,021
0,042

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ000A0LE0S4
main
shares
premium
16.09.98
KASE
KZ2C00011468
main
debt securities
bonds
01.08.24
KZ2C00012482
main
debt securities
bonds
06.12.24
US46627J3023
US46627J2033
mix
derivative securities
20.07.20
KZ2C00003358
main
debt securities
bonds
-

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule