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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 + 17,640Days to maturity: 636
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 |
06.03.26 (17:28) | 101,4393 | 99,9800 | 101,4393 | 101,4227 | 101,4393 | 99,9800 | 4 | 88 | ||
05.03.26 | 101,4550 | 99,9800 | 99,9800 | 100,0774 | 101,4417 | 99,9800 | 3 | 150 | ||
From 06.12.24 | 102,1209 | 98,0000 | 101,4393 | 100,1014 | 102,1209 | 98,1640 | 81 | 52 943 | ||
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. |
06.03.26 | 16:51:21 | 101,4393 | 0 | 8 | ||
06.03.26 | 16:04:03 | 101,4393 | 0 | 60 | ||
06.03.26 | 12:18:27 | 101,4393 | +1,46 | 19 | ||
06.03.26 | 11:32:05 | 99,9800 | 0 | 1 | ||
05.03.26 | 15:51:41 | 99,9800 | 0 | 40 | ||
05.03.26 | 15:42:04 | 99,9800 | -1,44 | 100 | ||
05.03.26 | 14:39:51 | 101,4417 | -0,01 | 10 | ||
02.03.26 | 16:12:16 | 101,4550 | 0,00 | 45 | ||
27.02.26 | 14:13:52 | 101,4571 | 0,00 | 10 | ||
26.02.26 | 14:27:49 | 101,4593 | -0,01 | 20 | ||
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 06.03.26 18:44 | |
06.03.26 15:01 | |
05.03.26 19:04 | |
05.03.26 12:00 | |
04.03.26 19:23 | |
03.03.26 19:23 | |
02.03.26 19:18 | |
27.02.26 18:51 | |
27.02.26 12:58 | |
26.02.26 18:46 | |
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