Trade Information
KKGBb13
subordinate coupon bonds KZ2C00003457
Last coupon rate, % APR : 9,500
Days to maturity: 330
Circulation period: 21.10.15 – 21.10.25
Days to maturity: 330
Circulation period: 21.10.15 – 21.10.25
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 | – | – |
| 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:
KKGBb13
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:
08.10.15
Trade opening date:
14.01.16
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003457
Current coupon rate, % APR:
9,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
200 000 000 000
Number of bonds outstanding:
101 143 563
Issue's number in state register:
F07-1
Issue registration date:
29.09.15
Program's number in state register:
F07
Program registration date:
07.08.15
Currency of program registration:
KZT
Program's volume, KZT:
600 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.10.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
21.10.24
Number of days till nearest coupon payment:
330
Registry fixation date of the nearest coupon payment:
20.10.25
Period of the next coupon payment:
21.10.25 – 04.11.25
Coupon payment schedule:
Register fixation date at maturity:
20.10.25
Principal repayment period:
21.10.25–04.11.25
Order of prescheduled maturity:
not earlier than five years from the date of begining circulation by the Board of Directors decision
Registrar:
Central securities depository JSC (Almaty)
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