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3 September 2026, 19:27
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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 + 17,070
Days to maturity: 456
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
03.09.26 (17:28) 101,0775 101,0775 101,0775 101,0775 101,0775 101,0775 1 9 0,010 0,021
02.09.26 101,0849 101,0849 101,0849 101,0849 101,0849 101,0849 2 126 0,133 0,291
From 06.12.24 102,1209 98,0000 101,0775 100,2255 102,1209 98,1640 335 60 382 61,4 118,6

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.
03.09.26 16:53:57 101,0775
-0,01
9 0,010 0,021
02.09.26 14:21:03 101,0849
0
95 0,100 0,219
02.09.26 11:36:01 101,0849
0,00
31 0,033 0,072
01.09.26 16:00:20 101,0872
0
19 0,020 0,043
01.09.26 12:01:27 101,0872
0,00
1 0,001 0,002
31.08.26 17:09:17 101,0894
0
25 0,026 0,057
31.08.26 15:59:45 101,0894
0
282 0,298 0,641
31.08.26 14:57:54 101,0894
0
6 0,006 0,014
31.08.26 14:57:54 100,0000
0
4 0,004 0,009
31.08.26 13:12:12 100,0000
0
1 0,001 0,002

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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