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27 August 2026, 18:46
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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 + 17,050
Days to maturity: 463
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
27.08.26 (17:28) 101,0939 101,0939 101,0939 101,0939 101,0939 101,0939 2 2 0,002 0,005
26.08.26 101,1010 101,1010 101,1010 101,1010 101,1010 101,1010 3 8 0,008 0,018
From 06.12.24 102,1209 98,0000 101,0939 100,2156 102,1209 98,1640 316 59 659 60,6 117,0

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.
27.08.26 16:45:38 101,0939
0
1 0,001 0,002
27.08.26 12:44:14 101,0939
-0,01
1 0,001 0,002
26.08.26 15:34:08 101,1010
0
2 0,002 0,005
26.08.26 14:21:49 101,1010
0
3 0,003 0,007
26.08.26 12:26:29 101,1010
0,00
3 0,003 0,007
25.08.26 15:52:59 101,1033
0
5 0,005 0,012
25.08.26 15:26:28 101,1033
0
5 0,005 0,012
25.08.26 12:53:51 101,1033
+1,10
10 0,011 0,023
25.08.26 12:04:38 100,0000
0
195 0,203 0,444
25.08.26 11:35:35 100,0000
0
2 0,002 0,005

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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