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6 August 2026, 17:52
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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 + 17,260
Days to maturity: 484
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
06.08.26 (17:29) 101,1336 101,1336 101,1336 101,1336 101,1336 101,1336 3 46 0,048 0,102
05.08.26 101,1418 101,1418 101,1418 101,1418 101,1418 101,1418 1 24 0,025 0,053
From 06.12.24 102,1209 98,0000 101,1336 100,2071 102,1209 98,1640 264 58 721 59,6 114,9

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.
06.08.26 17:12:08 101,1336
0
23 0,024 0,051
06.08.26 16:52:33 101,1336
0
3 0,003 0,007
06.08.26 14:28:04 101,1336
-0,01
20 0,021 0,045
05.08.26 12:28:40 101,1418
0,00
24 0,025 0,053
04.08.26 15:34:18 101,1445
0
1 0,001 0,002
04.08.26 12:58:23 101,1445
0
50 0,052 0,110
04.08.26 12:52:36 101,1445
0
1 0,001 0,002
04.08.26 12:39:16 101,1445
0
4 0,004 0,009
04.08.26 12:15:30 101,1445
0,00
5 0,005 0,011
03.08.26 14:46:39 101,1474
0,00
24 0,025 0,053

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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