Trade Information

Trading

List of Instruments

HSBKb17

These securities have been delisted from trading lists 28.01.15
subordinate coupon bonds KZ2C00000404
Halyk Bank of Kazakhstan JSC
Last coupon rate, % APR : 14,000
Days to maturity: bond circulation expired
Circulation period: 29.07.09 – 29.07.19
Trades

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 –
Characteristics of the securities
Trading code:
HSBKb17
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
24.07.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUGR
ISIN:
KZ2C00000404
BBGID:
BBG0000VJFQ8
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
15 000 000 000
Issue's number in state register:
C59-6
Issue registration date:
21.05.09
Program's number in state register:
C59
Program registration date:
22.06.07
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.07.09
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
29.07.19
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.07.19
Principal repayment period:
29.07.19–07.08.19
Order of prescheduled maturity:
the bank has the right for bonds early repayment at a face value during bonds entire circulation period. 180 days prior to the early repayment a bank publishes on KASE site the information on buy back terms, "Kazakhstanskaya Pravda" and "Yegemen Kazakhstan" newspapers.
Registrar:
Single registrar of securities JSC (Almaty)