Trade Information

HSBKb9

These securities have been delisted from trading lists 07.07.15
subordinate coupon bonds KZ2C00000354
Halyk Bank of Kazakhstan JSC
Last coupon rate, % APR : 7,500
Days to maturity: bond circulation expired
Circulation period: 06.07.05 – 06.07.15
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 09.08.05 99,0638 94,3678 99,9920 55,5675 149 1 222 886 11 700,4 86 899,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 09.08.05 10 173,0467 7 998,1603 10 216,3067 5 679,4233 149 1 222 886 11 700,4 86 899,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 09.08.05 9,00 8,34 20,50 5,78 149 1 222 886 11 700,4 86 899,9

Last 10 deals with HSBKb9
(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:
HSBKb9
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
11.07.05
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUGR
ISIN:
KZ2C00000354
BBGID:
BBG0000G0K26
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
300 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
296 300
Issue's number in state register:
B19-6
Issue registration date:
01.07.05
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:
06.07.05
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
06.07.15
Coupon payment schedule:
Register fixation date at maturity:
05.07.15
Principal repayment period:
06.07.15–16.07.15
Order of prescheduled maturity:
the Bank has the right for early repayment of a principal debt at a face value. If the Bank Board of Directors makes a decision of early repayment of a principal debt on bonds, the Bank 30 days before this procedure informs these bonds holders via an information message on KASE site and mass media on terms, time, order of repayment of bonds and money repayment order transferred in return for bonds.
Underwriter or emission consortium:
Halyk Finance JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)