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21 January 2026, 22:23
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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 + 17,290
Days to maturity: 681
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
21.01.26 (17:28)
101,5400
101,5369
101,5369
101,5369
101,5369
101,5369
1
5
0,005
0,010
20.01.26
98,4908
101,5369
–
–
–
–
0
0
–
–
From 06.12.24
102,1209
98,0000
101,5369
100,0863
102,1209
98,1640
48
52 221
52,9
100,9

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.
21.01.26
16:02:43
101,5369
+0,02
5
0,005
0,010
19.01.26
11:57:07
101,5118
-0,01
1
0,001
0,002
09.01.26
15:33:53
101,5178
0
10
0,010
0,020
09.01.26
11:29:57
101,5178
-0,05
3
0,003
0,006
05.01.26
12:15:55
101,5656
-0,03
48
0,050
0,098
05.01.26
11:52:34
101,6000
+0,02
1
0,001
0,002
25.12.25
16:39:18
101,5834
-0,02
5
0,005
0,010
11.12.25
14:58:45
101,5998
+3,16
20
0,020
0,039
10.12.25
15:17:32
98,4865
-3,08
40
0,040
0,077
09.12.25
13:47:13
101,6137
+0,00
31
0,032
0,062

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

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