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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 + 17,270Days to maturity: 690
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 |
12.01.26 | – | – | – | – | – | – | – | – | ||
09.01.26 | 101,7000 | 101,5178 | 101,5178 | 101,5178 | 101,5178 | 101,5178 | 2 | 13 | ||
From 06.12.24 | 102,1209 | 98,0000 | 101,5178 | 100,0861 | 102,1209 | 98,1640 | 46 | 52 215 | ||
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. |
09.01.26 | 15:33:53 | 101,5178 | 0 | 10 | ||
09.01.26 | 11:29:57 | 101,5178 | -0,05 | 3 | ||
05.01.26 | 12:15:55 | 101,5656 | -0,03 | 48 | ||
05.01.26 | 11:52:34 | 101,6000 | +0,02 | 1 | ||
25.12.25 | 16:39:18 | 101,5834 | -0,02 | 5 | ||
11.12.25 | 14:58:45 | 101,5998 | +3,16 | 20 | ||
10.12.25 | 15:17:32 | 98,4865 | -3,08 | 40 | ||
09.12.25 | 13:47:13 | 101,6137 | +0,00 | 31 | ||
08.12.25 | 13:13:21 | 101,6106 | 0 | 10 | ||
05.12.25 | 13:42:59 | 101,6106 | 0 | 1 | ||
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 09.01.26 18:09 | |
09.01.26 11:39 | |
08.01.26 18:12 | |
06.01.26 18:06 | |
06.01.26 17:30 | |
05.01.26 18:05 | |
05.01.26 10:28 | |
31.12.25 18:01 | |
30.12.25 18:02 | |
29.12.25 18:15 | |
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