Trade Information

KKGBb13

subordinate coupon bonds KZ2C00003457
Halyk Bank of Kazakhstan JSC
Last coupon rate, % APR : 9,500
Days to maturity: 110
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
HSBKb21 KZ2C00011468 main debt securities bonds 01.08.24
HSBKb22 KZ2C00012482 main debt securities bonds 06.12.24 KASE_BM*
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:
110
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)
Highlighted news contain information on the company ratings
30.06.25 18:09 June 30, 2025 KASE Index increased by 0.47% to 6,018.56
27.06.25 18:11 June 27, 2025 KASE Index increased by 0.66% to 5,990.38
27.06.25 16:54 Sovereign Wealth Fund Samruk-Kazyna JSC raised 45.0 bln tenge on KASE on June 27 by placing 15-year bonds KZ2C00014512 (SKKZb27) with 3.50% margin
27.06.25 16:49 Sovereign Wealth Fund Samruk-Kazyna JSC raised 45.0 bln tenge on KASE on June 27 by placing 15-year bonds KZ2C00014504 (SKKZb26) with 3.50% margin
27.06.25 09:48 Today, KASE holds special trading session for placement of 45.0 mln bonds KZ2C00014512 (SKKZb27) of Sovereign Wealth Fund Samruk-Kazyna JSC
27.06.25 09:44 Today, KASE holds special trading session for placement of 45.0 mln bonds KZ2C00014504 (SKKZb26) of Sovereign Wealth Fund Samruk-Kazyna JSC
27.06.25 09:35 From June 27, bonds KZ2C00014504 (SKKZb26) and KZ2C00014512 (SKKZb27) of Sovereign Wealth Fund Samruk-Kazyna JSC are included in the KASE's official list in bonds category of the main market
26.06.25 20:08 HALYK FINANCE JSC NOTIFIES ABOUT CLOSING ACCEPTING OF ORDERS FOR PARTICIPATION IN PLACEMENT OF TENGE EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
26.06.25 20:05 HALYK FINANCE JSC NOTIFIES ABOUT CLOSING ACCEPTING OF ORDERS FOR PARTICIPATION IN ADDITIONAL PLACEMENT OF DOLLAR EUROBONDS XS3032932645 (BRKZe18) OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
26.06.25 18:59 HALYK FINANCE JSC NOTIFIES ABOUT EXTENDING THE TIME FOR ACCEPTING THE ORDERS FOR PARTICIPATION IN PLACEMENT OF TENGE EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
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