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11 June 2026, 15:22
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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 + 18,290
Days to maturity: 540
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
11.06.26 (14:47)
101,2500
101,2366
101,2366
101,2366
101,2366
101,2366
2
12
0,012
0,025
10.06.26
101,2486
101,2486
101,2486
101,2486
101,2486
101,2486
1
10
0,010
0,021
From 06.12.24
102,1209
98,0000
101,2366
100,1395
102,1209
98,1640
177
54 725
55,6
106,5

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.
11.06.26
12:00:08
101,2366
0
3
0,003
0,006
11.06.26
11:29:40
101,2366
-0,01
9
0,009
0,019
10.06.26
14:23:24
101,2486
+0,01
10
0,010
0,021
09.06.26
16:02:25
101,2400
0,00
2
0,002
0,004
09.06.26
15:49:03
101,2407
0
7
0,007
0,015
09.06.26
13:00:53
101,2407
+2,50
1
0,001
0,002
09.06.26
12:59:48
98,7714
0
1
0,001
0,002
09.06.26
11:35:48
98,7714
-2,44
1
0,001
0,002
08.06.26
13:08:03
101,2457
+2,51
7
0,007
0,015
08.06.26
12:08:39
98,7712
-2,44
40
0,040
0,081

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
HSBK
KZ000A0LE0S4
main
shares
premium
16.09.98
KASE
HSBKb21
KZ2C00011468
main
debt securities
bonds
01.08.24
–
HSBKb22
KZ2C00012482
main
debt securities
bonds
06.12.24
–
HSBKd
US46627J3023
US46627J2033
mix
derivative securities
–
20.07.20
–
KKGBb12
KZ2C00003358
main
debt securities
bonds
-
–

Actual information

INFORMATION KASE Rules
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FOR INVESTORS Issuers
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FOR MEMBERS Members of the Exchange
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INFORMATION Trading results
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INFORMATION Auction Viewing
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FOR MEMBERS Trading and Clearing Shedule
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