HSBKb19
Halyk Bank of Kazakhstan JSC These securities have been delisted from trading lists 12.02.2025 coupon bonds Days to maturity: bond circulation expiredCirculation period: 12.02.15 – 12.02.25
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 10 000,00 |
| Number of registered bonds | 17 000 000 |
| Issue volume, KZT | 170 000 000 000 |
| Issue's number in state register | E85-1 |
| Issue registration date | 26.12.14 |
| Program's number in state register | E85 |
| Program registration date | 26.12.14 |
| Currency of program registration | KZT |
| Program's volume, KZT | 300 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 7,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 12.02.15 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 11.02.25 |
| Principal repayment period | 12.02.25–25.02.25 |
| Trading code | HSBKb19 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 08.01.15 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 13 165 175 |
| ISIN | KZ2C00003077 |
| CFI | DBFUGR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 12.02.25 |