Trade Information

Trading

List of Instruments

HILLb1

coupon bonds KZ2P00012685 (KZ2P00012685)
green bonds
"HILL Corporation" LLP

Trades

Other securities "HILL Corporation" LLP

Symbol ISIN Board Sector Category Trades Index
HILLb1 KZ2P00012685 main debt securities облигации – –
Characteristics of the securities
Trading code:
HILLb1
List of securities:
official, main board, category "облигации"
ESG bonds:
green bonds
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
06.12.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00012685
ISIN:
KZ2P00012685
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
400 000
Issue volume, USD:
40 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
3,00
Name of issuer's financial cinsultant:
JSC "Tansar Capital"
Admission initiator:
"HILL Corporation" LLP
News
Highlighted news contain information on the company ratings
06.02.25 10:08 Special trading session for offering of 200,000 "green" bonds KZ2P00012685 (HILLb1) of HILL Corporation, scheduled for February 6, has been cancelled
03.02.25 15:17 Special trading session for offering of 200,000 "green" bonds KZ2P00012685 (HILLb1) of HILL Corporation postponed from February 4 to February 6
03.02.25 10:04 /REPEAT/ Special trading session for offering of 200,000 "green" bonds KZ2P00012685 (HILLb1) of HILL Corporation will be held on KASE on February 4
31.01.25 15:55 Special trading session for offering of 200,000 "green" bonds KZ2P00012685 (HILLb1) of HILL Corporation will be held on KASE on February 4
05.12.24 14:14 As of December 6, "green" bonds KZ2P00012685 (HILLb1) of HILL Corporation will be included in "bonds" category of KASE official list's main market
04.12.24 17:33 "Green" bonds KZ2P00012685 (HILLb1) of HILL Corporation passed listing procedure on KASE in "bonds" category of main market
25.01.21 17:37 ANNOUNCEMENT: On February 8 Kcell to hold teleconference on announcement of financial results for January–December 2020
21.10.20 17:10 ANNOUNCEMENT: On November 13 Kcell to hold teleconference on announcement of financial results for January–September 2020
23.07.20 17:31 ANNOUNCEMENT: Kcell to hold conference call on financial results for January–June 2020 on July 30
13.03.20 17:56 ANNOUNCEMENT: On March 19 Kcell to hold conference call on January–December 2019 results
All issuer news