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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 + 17,880Days to maturity: 606
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 |
06.04.26 | – | – | – | – | – | – | – | – | ||
03.04.26 | 101,3897 | 101,3897 | 101,3897 | 101,3897 | 101,3897 | 101,3897 | 2 | 201 | ||
From 06.12.24 | 102,1209 | 98,0000 | 101,3897 | 100,1198 | 102,1209 | 98,1640 | 105 | 53 704 | ||
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. |
03.04.26 | 15:06:51 | 101,3897 | 0 | 13 | ||
03.04.26 | 14:55:48 | 101,3897 | 0,00 | 188 | ||
02.04.26 | 15:20:04 | 101,3912 | 0 | 6 | ||
02.04.26 | 13:15:16 | 101,3912 | +0,04 | 248 | ||
01.04.26 | 14:57:49 | 101,3500 | 0 | 12 | ||
01.04.26 | 14:00:54 | 101,3500 | 0 | 10 | ||
01.04.26 | 12:25:04 | 101,3500 | -0,05 | 3 | ||
30.03.26 | 16:11:28 | 101,4007 | 0 | 1 | ||
30.03.26 | 11:29:45 | 101,4007 | 0 | 190 | ||
27.03.26 | 15:16:58 | 101,4007 | 0,00 | 5 | ||
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 | - | – | |
News
Highlighted news contain information on the company ratings 03.04.26 18:31
03.04.26 15:36
03.04.26 10:50
02.04.26 21:18
02.04.26 11:59
01.04.26 19:29
31.03.26 19:02
30.03.26 19:05
27.03.26 19:05
26.03.26 19:11
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