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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 + 17,490Days to maturity: 664
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 |
06.02.26 (17:28) | 101,4944 | 101,4944 | 101,4944 | 101,4944 | 101,4944 | 101,4944 | 1 | 25 | ||
05.02.26 | 101,4973 | 101,4973 | 101,4973 | 101,4973 | 101,4973 | 101,4973 | 1 | 1 | ||
From 06.12.24 | 102,1209 | 98,0000 | 101,4944 | 100,0947 | 102,1209 | 98,1640 | 57 | 52 528 | ||
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. |
06.02.26 | 12:35:14 | 101,4944 | 0,00 | 25 | ||
05.02.26 | 12:36:44 | 101,4973 | -0,02 | 1 | ||
30.01.26 | 12:54:07 | 101,5157 | 0,00 | 5 | ||
29.01.26 | 12:08:11 | 101,5187 | -0,01 | 1 | ||
27.01.26 | 14:02:32 | 101,5312 | 0 | 5 | ||
27.01.26 | 13:48:55 | 101,5312 | 0 | 245 | ||
27.01.26 | 11:37:52 | 101,5312 | +0,01 | 1 | ||
26.01.26 | 11:42:50 | 101,5189 | 0 | 20 | ||
26.01.26 | 11:29:48 | 101,5189 | -0,02 | 4 | ||
21.01.26 | 16:02:43 | 101,5369 | +0,02 | 5 | ||
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 06.02.26 18:49 | |
05.02.26 18:53 | |
04.02.26 18:49 | |
04.02.26 14:22 | |
03.02.26 18:47 | |
03.02.26 15:16 | |
02.02.26 18:59 | |
02.02.26 14:41 | |
02.02.26 11:01 | |
30.01.26 18:59 | |
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