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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 + 17,820Days to maturity: 616
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 |
27.03.26 (17:28) | 101,4000 | 101,4007 | 101,4007 | 101,4007 | 101,4007 | 101,4007 | 1 | 5 | ||
26.03.26 | 101,4024 | 101,4024 | 101,4024 | 101,4024 | 101,4024 | 101,4024 | 1 | 5 | ||
From 06.12.24 | 102,1209 | 98,0000 | 101,4007 | 100,1037 | 102,1209 | 98,1640 | 96 | 53 033 | ||
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. |
27.03.26 | 15:16:58 | 101,4007 | 0,00 | 5 | ||
26.03.26 | 12:56:53 | 101,4024 | -0,01 | 5 | ||
20.03.26 | 15:43:43 | 101,4075 | 0 | 9 | ||
20.03.26 | 15:22:23 | 101,4075 | -0,01 | 4 | ||
18.03.26 | 11:29:44 | 101,4202 | 0,00 | 5 | ||
17.03.26 | 11:29:37 | 101,4222 | 0,00 | 5 | ||
13.03.26 | 12:20:51 | 101,4262 | 0 | 5 | ||
13.03.26 | 11:35:06 | 101,4262 | 0 | 1 | ||
13.03.26 | 11:29:42 | 101,4262 | 0 | 4 | ||
13.03.26 | 11:29:42 | 101,4262 | -0,01 | 25 | ||
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 27.03.26 19:05
26.03.26 19:11
20.03.26 18:39
20.03.26 16:05
20.03.26 14:51
19.03.26 19:23
19.03.26 12:00
18.03.26 19:09
17.03.26 19:07
16.03.26 19:28
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