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25 June 2026, 16:16
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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 + 17,710
Days to maturity: 526
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
25.06.26
101,2100
101,2153
–
–
–
–
0
0
–
–
24.06.26
101,2248
100,0000
100,0000
101,1701
101,2248
100,0000
5
112
0,115
0,236
From 06.12.24
102,1209
98,0000
100,0000
100,1932
102,1209
98,1640
208
57 828
58,7
112,9

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.
24.06.26
16:54:52
100,0000
0
2
0,002
0,004
24.06.26
16:40:55
100,0000
-1,21
3
0,003
0,006
24.06.26
16:03:40
101,2248
0
100
0,102
0,211
24.06.26
15:39:43
101,2248
0
2
0,002
0,004
24.06.26
14:02:51
101,2248
0,00
5
0,005
0,011
23.06.26
15:03:33
101,2280
+0,01
2
0,002
0,004
22.06.26
16:52:45
101,2192
+2,46
1
0,001
0,002
22.06.26
16:25:32
98,7898
-2,40
100
0,100
0,205
22.06.26
16:06:15
101,2192
+2,46
1
0,001
0,002
22.06.26
14:53:00
98,7898
-2,40
10
0,010
0,020

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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