HSBKb22

indexed coupon bonds KZ2C00012482 (KZ2C00012482)

green bonds

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
HSBK	KZ000A0LE0S4	main	shares	premium	16.09.98	KASE
HSBKb19	KZ2C00003077	main	debt securities	bonds	19.02.15	–
HSBKb21	KZ2C00011468	main	debt securities	bonds	01.08.24	–
HSBKb22	KZ2C00012482	main	debt securities	bonds	–	–
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:

HSBKb22

List of securities:

official, main board, category "bonds"

ESG bonds:

green bonds

Trade lists admission date:

19.11.24

Market Makers:

absent

Bond's name:

indexed coupon bonds

ISIN:

KZ2C00012482

ISIN:

KZ2C00012482

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

20 000 000

Issue volume, KZT:

20 000 000 000

Name of issuer's financial cinsultant:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Admission initiator:

Halyk Bank of Kazakhstan JSC

Highlighted news contain information on the company ratings

20.11.24 18:38	November 20, 2024 KASE Index decreased by 0.42% to 5,406.83
19.11.24 18:46	November 19, 2024 KASE Index increased by 0.56% to 5,429.72
19.11.24 16:27	Air Astana provides update on transactions with own securities made from November 12 to November 18
19.11.24 15:00	As of November 19, "green" bonds KZ2C00012482 (HSBKb22) of Halyk Bank of Kazakhstan included in "bonds" category of KASE official list's main market
18.11.24 18:39	November 18, 2024 KASE Index increased by 0.34% to 5,399.24
18.11.24 16:15	"Green" bonds KZ2C00012482 (HSBKb22) of Halyk Bank of Kazakhstan pass listing procedure on KASE in "bonds" category of main market
18.11.24 12:28	As of November 18, KASE excluded bonds KZ2C00002855 (HSBKb18) of Halyk Bank of Kazakhstan from representative list of indicators of KASE_BM* series due to reaching maturity
18.11.24 10:00	Bonds KZ2C00002855 (HSBKb18) of Halyk Bank of Kazakhstan delisted from KASE due to reaching maturity
15.11.24 18:37	November 15, 2024 KASE Index decreased by 0.03% to 5,380.75
14.11.24 18:38	November 14, 2024 KASE Index decreased by 0.53% to 5,382.43

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
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