Trade Information

Trading

List of Instruments

HSBKe2

These securities have been delisted from trading lists 13.05.13
coupon international bonds XS0253878051 (US40430AAA16)
Halyk Bank of Kazakhstan JSC
Last coupon rate, % APR : 7,750
Days to maturity: bond circulation expired
Circulation period: 11.05.06 – 13.05.13
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 – – – – – – – 0 0,0 0,0
15.04.24 – – – – – – – 0 0,0 0,0
From 26.02.10 – – 102,4000 104,0838 106,0000 101,3500 26 29 866 800 4 654,3 31 566,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 – – – – – – – 0 0,0 0,0
15.04.24 – – – – – – – 0 0,0 0,0
From 26.02.10 – – 1,0339 1,0577 1,0741 1,0310 26 29 866 800 4 654,3 31 566,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 – – – – – – – 0 0,0 0,0
15.04.24 – – – – – – – 0 0,0 0,0
From 26.02.10 – – 4,90 5,18 6,82 4,34 26 29 866 800 4 654,3 31 566,4

Last 10 deals with HSBKe2
(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 –
Characteristics of the securities
Trading code:
HSBKe2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
09.08.06
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFXFR
BBGID:
BBG0000C9QL2
BBGID (144A):
BBG0000C9QG8
Current coupon rate, % APR:
7,750
ISIN:
XS0253878051
ISIN (144А):
US40430AAA16
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
270 250 000
Issue volume, USD:
270 250 000
Number of bonds outstanding:
270 250 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.05.06
Circulation term, years:
7,00
Circulation term, days:
2 559
Date of the previous coupon payment:
13.05.13
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.04.13
Maturity date:
13.05.13
Underwriter or emission consortium:
Halyk Finance JSC (Almaty)
Lead-managers:
HSBC Bank plc (London), J.P. Morgan Securities Ltd (London)
Paying agent:
JPMorgan Chase Bank, N.A. (London)
Registrar:
JPMorgan Chase Bank (New York)