Trade Information
HSBKb7
These securities have been delisted from trading lists 31.12.14
subordinate coupon bonds KZ000A0TZXF6
Last coupon rate, % APR : 7,500
Days to maturity: bond circulation expired
Circulation period: 31.12.04 – 31.12.14
Days to maturity: bond circulation expired
Circulation period: 31.12.04 – 31.12.14
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.02.05 | – | – | 99,9110 | 83,6769 | 103,2146 | 50,5754 | 77 | 4 934 304 054 | 4 181,4 | 31 837,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.02.05 | – | – | 1,0270 | 0,7504 | 1,0286 | 0,5098 | 77 | 4 934 304 054 | 4 181,4 | 31 837,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.02.05 | – | – | 8,10 | 11,72 | 19,50 | 7,00 | 77 | 4 934 304 054 | 4 181,4 | 31 837,6 |
Last 10 deals with HSBKb7
(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:
HSBKb7
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.12.04
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ000A0TZXF6
BBGID:
BBG0000G0FV5
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
4 000 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
4 000 000 000
Issue's number in state register:
B19-4
Issue registration date:
21.12.04
Program's number in state register:
B19
Program registration date:
04.05.04
Currency of program registration:
KZT
Program's volume, KZT:
35 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.12.04
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
31.12.14
Coupon payment schedule:
Register fixation date at maturity:
30.12.14
Principal repayment period:
31.12.14–10.01.15
Underwriter or emission consortium:
KIB ASSET MANAGEMENT JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
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