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13 August 2026, 18:16
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HSBKb22

Halyk Bank of Kazakhstan JSC indexed coupon bonds KZ2C00012482 green bonds Last coupon rate, % APR fixed margin + index: 1,250 + 17,160
Days to maturity: 477
Circulation period: 03.12.24 – 03.12.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
13.08.26 (17:28) 101,1274 101,1274 101,1274 101,1274 101,1274 101,1274 1 4 0,004 0,009
12.08.26 101,1350 101,1350 101,1350 101,1350 101,1350 101,1350 6 56 0,059 0,126
From 06.12.24 102,1209 98,0000 101,1274 100,2134 102,1209 98,1640 284 59 149 60,1 115,8

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
13.08.26 12:24:28 101,1274
-0,01
4 0,004 0,009
12.08.26 15:17:30 101,1350
0
5 0,005 0,011
12.08.26 13:07:13 101,1350
0
1 0,001 0,002
12.08.26 12:24:38 101,1350
0
1 0,001 0,002
12.08.26 12:22:13 101,1350
0
2 0,002 0,005
12.08.26 11:56:08 101,1350
0
46 0,048 0,103
12.08.26 11:37:08 101,1350
+1,14
1 0,001 0,002
11.08.26 17:25:01 100,0000
0
1 0,001 0,002
11.08.26 14:56:31 100,0000
-1,11
1 0,001 0,002
11.08.26 12:09:38 101,1260
+1,13
150 0,157 0,337

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
HSBK KZ000A0LE0S4
mainshares premium 16.09.98 KASE
HSBKb21 KZ2C00011468
maindebt securities bonds 01.08.24 –
HSBKb22 KZ2C00012482
maindebt securities bonds 06.12.24 –
HSBKb23 KZ2C00018745
maindebt securities commercial bonds 08.07.26 –
HSBKd US46627J3023
US46627J2033 		mixderivative securities – 20.07.20 –
KKGBb12 KZ2C00003358
maindebt securities bonds - –

Actual information

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