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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 + 18,070Days to maturity: 585
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 |
27.04.26 | – | – | – | – | – | – | – | – | ||
24.04.26 | 98,6824 | 101,3372 | – | – | – | – | 0 | 0 | ||
From 06.12.24 | 102,1209 | 98,0000 | 101,3381 | 100,1224 | 102,1209 | 98,1640 | 123 | 53 819 | ||
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. |
23.04.26 | 16:11:02 | 101,3381 | -0,02 | 9 | ||
20.04.26 | 16:05:41 | 101,3567 | 0 | 5 | ||
20.04.26 | 15:10:16 | 101,3567 | 0,00 | 1 | ||
17.04.26 | 13:54:28 | 101,3578 | 0 | 10 | ||
17.04.26 | 13:21:38 | 101,3578 | 0 | 27 | ||
17.04.26 | 13:02:19 | 101,3578 | 0,00 | 2 | ||
16.04.26 | 16:16:36 | 101,3590 | 0 | 10 | ||
16.04.26 | 11:45:31 | 101,3590 | 0,00 | 2 | ||
15.04.26 | 16:45:14 | 101,3623 | 0,00 | 5 | ||
14.04.26 | 13:46:27 | 101,3635 | 0,00 | 2 | ||
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 24.04.26 18:15
24.04.26 12:12
24.04.26 10:30
23.04.26 18:15
23.04.26 16:07
22.04.26 18:12
21.04.26 18:13
20.04.26 18:14
17.04.26 18:14
16.04.26 18:14
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