Price (USD)
- -%
78UUJSC HALYK SAVINGS BANK OF KAZAKHSTAN
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.01.21
As at 14.08.20 06:00:42 - All data delayed at least 15 minutes
3 more instruments

JSC HALYK BANK instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
37QBGDR (EACH REPR 40 COM SHS) (144A)-
USD
-Equity-
HSBKGDR (EACH REPR 40 COM SHS) (REG S)10.90
USD
-0.46%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
78UUJSC HALYK SAVINGS BANK OF KAZAKHSTAN-
USD
28.01.21Bonds-
78UVJSC HALYK SAVINGS BANK OF KAZAKHSTAN-
USD
28.01.21Bonds-

Instrument information

What's this?
Issue date
02 February 2011
Maturity date
28 January 2021
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0583796973
SEDOL
B44GHL1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
13.08.20 12:47:44 102.15 USD 1,000,000 1,021,500.00 Off-Book - XOFF
11.08.20 12:40:05 102.09 USD 500,000 510,425.00 Off-Book N XOFF
11.08.20 12:12:52 102.15 USD 500,000 510,750.00 Off-Book N XOFF
23.07.20 15:10:20 102.51 USD 800,000 820,080.00 Off-Book N XOFF
23.07.20 15:09:55 102.51 USD 525,000 538,177.50 Off-Book N XOFF