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4 June 2026, 14:26
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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 + 18,000
Days to maturity: 547
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
04.06.26
98,7700
101,2568
0
0
03.06.26
101,2661
101,2610
101,2608
101,2608
101,2608
101,2608
2
25
0,025
0,051
From 06.12.24
102,1209
98,0000
101,2608
100,1397
102,1209
98,1640
162
54 635
55,5
106,3

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.
03.06.26
16:55:32
101,2608
0
20
0,020
0,041
03.06.26
16:37:57
101,2608
-0,01
5
0,005
0,010
02.06.26
12:11:34
101,2661
+0,00
3
0,003
0,006
29.05.26
17:25:56
101,2619
0
1
0,001
0,002
29.05.26
17:25:11
101,2619
0
17
0,019
0,039
29.05.26
16:40:51
101,2619
0
9
0,010
0,021
29.05.26
15:16:17
101,2619
0
1
0,001
0,002
29.05.26
13:44:42
101,2619
+0,00
2
0,002
0,005
28.05.26
15:51:56
101,2615
0
2
0,002
0,005
28.05.26
13:36:14
101,2615
0
2
0,002
0,005

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