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20 August 2026, 18:43
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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 + 17,100
Days to maturity: 470
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
20.08.26 (17:28) 99,0000 101,1104 98,9085 98,9125 99,0000 98,9085 2 46 0,047 0,103
19.08.26 101,1176 101,1176 101,1176 101,1176 101,1176 101,1176 3 5 0,005 0,011
From 06.12.24 102,1209 98,0000 98,9085 100,2141 102,1209 98,1640 297 59 306 60,3 116,2

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.
20.08.26 13:55:20 98,9085
-0,09
44 0,045 0,098
20.08.26 13:55:20 99,0000
-2,09
2 0,002 0,004
19.08.26 15:13:08 101,1176
0
3 0,003 0,007
19.08.26 13:41:12 101,1176
0
1 0,001 0,002
19.08.26 12:47:20 101,1176
+2,14
1 0,001 0,002
18.08.26 11:49:48 99,0000
-2,10
1 0,001 0,002
18.08.26 11:36:33 101,1200
0,00
1 0,001 0,002
17.08.26 14:43:44 101,1224
0
5 0,005 0,011
17.08.26 11:42:19 101,1224
0,00
1 0,001 0,002
14.08.26 15:09:32 101,1249
0
10 0,010 0,023

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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