HSBK – сommon shares KZ1C33870011 (KZ000A0LE0S4) of Halyk Savings Bank of Kazakhstan JSC

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
07/01/16 (16:58)38.57 39.87 38.54 39.63 40.00 38.50 34 514,936 20.460.4
06/30/1637.50 38.49 38.20 38.16 38.49 37.04 3 53 0.00.006
Last 52 weeks 38.54 38.17 45.39 29.01 3,402 33,814,842 1,290.84,348.7
* on December 14, 2012 JSC "Halyk Savings Bank of Kazakhstan" increased the quantity of its authorized common shares KZ1C33870011 by way of a split at a ratio of 1 to 10.
all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:




Last 10 deals with HSBK
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Price
value trend, %
07/01/16 16:10:16 0.4940.1674,329 38.54 1.58
07/01/16 16:10:16 0.4200.1423,629 39.16 0
07/01/16 16:10:16 0.0000.0001 39.16 0
07/01/16 16:10:16 0.8310.2817,173 39.16 0
07/01/16 16:10:16 0.0180.006154 39.16 0
07/01/16 16:10:16 0.0170.006150 39.16 0
07/01/16 16:10:16 11.33.897,218 39.16 0
07/01/16 15:54:41 0.4200.1423,629 39.16 0
07/01/16 15:54:13 0.0000.0001 39.16 0
07/01/16 15:45:15 0.8310.2817,173 39.16 0.03


Characteristics:

of the instrument
Trading codeHSBK
List of securitiesofficial, category "first"
Quotation currencyKZT
Quotation accuracy2 characters
Settlements schemeT+2
Listing date09/16/98
Trades opening date09/16/98
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Included in the representative list of KASE index10/01/07
of the securities
IssuerHalyk Savings Bank of Kazakhstan JSC
Share typeordinary
CFIESVUFR
NINKZ1C33870011
ISINKZ000A0LE0S4
BBGIDBBG000DX10J0
Issue registration date06/03/16
RegistrarJSC "Single registrar of securities" (Almaty)
Number of shares outstanding10,995,599,212
Issue currencyKZT
Face value100.00
Dividend payment periodannual
Details of the splits carried outDecember 12, 2012 the total number of authorized shares increased by way of splitting as 1:10. Detailed


Instruments of Halyk Savings Bank of Kazakhstan JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
HSBKKZ1C33870011
KZ000A0LE0S4
sharesfirst09/16/98KASE
HSBKe3XS0298931287
US40430AAB98
debt securitiesother debt securities02/26/10
HSBKe5XS0583796973
US46627JAB08
debt securitiesother debt securities02/09/11
HSBKb13KZP02Y10C592
KZ2C00000396
debt securitiesother debt securities11/27/08
HSBKb18KZP07Y10C591
KZ2C00002855
debt securitiesother debt securities11/21/14KASE_B*
HSBKb19KZP01Y10E855
KZ2C00003077
debt securitiesother debt securities02/19/15


HSBK emitter information

Short nameHalyk Savings Bank of Kazakhstan JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT435,756 m. ($1,289 m.)
Contacts109v, Abai ave., Almaty, Republic of Kazakhstan, 050008
(727) 259 07 77
Internethttp://www.halykbank.kz/
E-mailhalykbank@halykbank.kz
Primary activitybanking


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