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14 May 2026, 10:21
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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 + 18,200
Days to maturity: 568
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
14.05.26
–
–
–
–
–
–
–
–
–
–
13.05.26
100,0000
101,3006
–
–
–
–
0
0
–
–
From 06.12.24
102,1209
98,0000
101,3009
100,1251
102,1209
98,1640
136
53 940
54,7
104,7

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.
12.05.26
15:35:05
101,3009
0
1
0,001
0,002
12.05.26
14:24:47
101,3009
0
5
0,005
0,012
12.05.26
13:36:11
101,3009
0
20
0,022
0,048
12.05.26
12:51:51
101,3009
0,00
8
0,009
0,019
08.05.26
16:55:59
101,3013
0
3
0,003
0,007
08.05.26
15:32:13
101,3013
0
2
0,002
0,005
08.05.26
14:54:49
101,3013
0
2
0,002
0,005
08.05.26
12:25:55
101,3013
0
1
0,001
0,002
08.05.26
11:59:24
101,3013
0
5
0,005
0,012
08.05.26
11:32:25
101,3013
-0,02
28
0,031
0,066

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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