Trade Information
HSBKb13
These securities have been delisted from trading lists 11.11.16
subordinate coupon bonds KZ2C00000396
Last coupon rate, % APR : 13,000
Days to maturity: bond circulation expired
Circulation period: 06.11.08 – 06.11.18
Days to maturity: bond circulation expired
Circulation period: 06.11.08 – 06.11.18
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 27.11.08 | – | – | 99,9800 | 99,6477 | 125,8228 | 94,6952 | 51 | 757 630 | 7 748,5 | 55 426,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 27.11.08 | – | – | 10 236,3333 | 10 087,9179 | 12 857,4567 | 7 664,1667 | 51 | 757 630 | 7 748,5 | 55 426,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 27.11.08 | – | – | 12,99 | 12,99 | 14,00 | 8,00 | 51 | 757 630 | 7 748,5 | 55 426,7 |
Last 10 deals with HSBKb13
(except for special trading sessions)
Other securities Halyk Bank of Kazakhstan JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| HSBK | KZ000A0LE0S4 | main | shares | premium | 16.09.98 | KASE |
| HSBKb18 | KZ2C00002855 | main | debt securities | bonds | 21.11.14 | KASE_BM* |
| HSBKb19 | KZ2C00003077 | main | debt securities | bonds | 19.02.15 | – |
| KKGBb12 | KZ2C00003358 | main | debt securities | bonds | – | – |
| KKGBb13 | KZ2C00003457 | main | debt securities | bonds | 14.01.16 | – |
| HSBKd | US46627J3023 US46627J2033 |
mix | derivative securities | – | 20.07.20 | – |
Trading code:
HSBKb13
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
06.11.08
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUGR
ISIN:
KZ2C00000396
BBGID:
BBG00009MDH8
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
500 000
Issue's number in state register:
C59-2
Issue registration date:
16.10.08
Program's number in state register:
C59
Program registration date:
22.06.07
Program's volume, :
200 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.08
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
06.11.18
Coupon payment schedule:
Register fixation date at maturity:
05.11.18
Principal repayment period:
06.11.18–16.11.18
Order of prescheduled maturity:
the bank has the right to early repay bonds at their face value as of dates of coupon interest payment upon expiry of 5 years from bonds circulation start date. When the Bank Board of Directors decides to early repay a principal debt on bonds the Bank three months before this procedure informs these bonds holders on terms, time and bonds buy back order.-
Underwriter or emission consortium:
Halyk Finance JSC
Registrar:
Single registrar of securities JSC (Almaty)
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