Trade Information

HSBKb19

coupon bonds KZ2C00003077
Halyk Bank of Kazakhstan JSC
Last coupon rate, % APR : 7,500
Days to maturity: 93
Circulation period: 12.02.15 – 12.02.25

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
HSBKb21 KZ2C00011468 main debt securities bonds 01.08.24
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:
HSBKb19
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
08.01.15
Trade opening date:
19.02.15
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUGR
ISIN:
KZ2C00003077
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:
17 000 000
Issue volume, KZT:
170 000 000 000
Number of bonds outstanding:
13 165 175
Issue's number in state register:
E85-1
Issue registration date:
26.12.14
Program's number in state register:
E85
Program registration date:
26.12.14
Currency of program registration:
KZT
Program's volume, KZT:
300 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.02.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
12.08.24
Number of days till nearest coupon payment:
93
Registry fixation date of the nearest coupon payment:
11.02.25
Period of the next coupon payment:
12.02.25 – 25.02.25
Coupon payment schedule:
Register fixation date at maturity:
11.02.25
Principal repayment period:
12.02.25–25.02.25
Registrar:
Central securities depository JSC (Almaty)