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7 May 2026, 07:46
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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 + 18,170
Days to maturity: 575
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
06.05.26
98,8000
101,3148
–
–
–
–
0
0
–
–
05.05.26
101,3182
101,3169
101,3169
101,3169
101,3169
101,3169
1
3
0,003
0,007
From 06.12.24
102,1209
98,0000
101,3169
100,1235
102,1209
98,1640
126
53 865
54,6
104,5

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.
05.05.26
15:42:19
101,3169
0,00
3
0,003
0,007
04.05.26
11:29:38
101,3182
0,00
2
0,002
0,005
30.04.26
12:11:46
101,3186
-0,02
41
0,045
0,097
23.04.26
16:11:02
101,3381
-0,02
9
0,010
0,021
20.04.26
16:05:41
101,3567
0
5
0,005
0,012
20.04.26
15:10:16
101,3567
0,00
1
0,001
0,002
17.04.26
13:54:28
101,3578
0
10
0,011
0,023
17.04.26
13:21:38
101,3578
0
27
0,029
0,062
17.04.26
13:02:19
101,3578
0,00
2
0,002
0,005
16.04.26
16:16:36
101,3590
0
10
0,011
0,023

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
HSBK
KZ000A0LE0S4
main
shares
premium
16.09.98
KASE
HSBKb21
KZ2C00011468
main
debt securities
bonds
01.08.24
–
HSBKb22
KZ2C00012482
main
debt securities
bonds
06.12.24
–
HSBKd
US46627J3023
US46627J2033
mix
derivative securities
–
20.07.20
–
KKGBb12
KZ2C00003358
main
debt securities
bonds
-
–

Actual information

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