Trade Information

Trading

List of Instruments

HSBKb22

indexed coupon bonds KZ2C00012482 (KZ2C00012482)
green bonds
Halyk Bank of Kazakhstan JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 1,250 + 14,770
Days to maturity: 1 049
Circulation period: 03.12.24 – 03.12.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 98,0372 99,9972 – – – – – 0 0,0 0,0
16.01.25 98,0372 99,9972 – – – – – 0 0,0 0,0
From 06.12.24 – – 100,1000 100,1000 100,1000 100,1000 1 50 000 50,5 96,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 1 000,1227 1 019,7227 – – – – – 0 0,0 0,0
16.01.25 999,6958 1 019,2958 – – – – – 0 0,0 0,0
From 06.12.24 – – 1 010,1077 1 010,1077 1 010,1077 1 010,1077 1 50 000 50,5 96,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 16,88 16,00 – – – – – 0 0,0 0,0
16.01.25 16,89 16,01 – – – – – 0 0,0 0,0
From 06.12.24 – – 15,77 15,77 15,77 15,77 1 50 000 50,5 96,4

Last 10 deals with HSBKb22
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 14:23:47 100,1000 -95,31 50 000 50,5 96,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 14:23:47 1 010,1077 -95,31 50 000 50,5 96,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 14:23:47 15,77 +1 577 50 000 50,5 96,4

Other securities Halyk Bank of Kazakhstan JSC

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 06.12.24 –
KKGBb12 KZ2C00003358 main debt securities bonds – –
KKGBb13 KZ2C00003457 main debt securities bonds 14.01.16 –
HSBKd US46627J3023
US46627J2033		 mix derivative securities – 20.07.20 –
Characteristics of the securities
Trading code:
HSBKb22
List of securities:
official, main board, category "bonds"
ESG bonds:
green 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:
19.11.24
Trade opening date:
06.12.24
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00012482
Current coupon rate, % APR:
1,250
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
Number of bonds outstanding:
20 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
03.12.24
Circulation term, years:
3,00
Circulation term, days:
1 095
Number of days till nearest coupon payment:
136
Registry fixation date of the nearest coupon payment:
02.06.25
Period of the next coupon payment:
03.06.25 – 12.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.12.27
Principal repayment period:
03.12.27–12.12.27
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
Halyk Bank of Kazakhstan JSC