Price (USD)
- -% (-)
78UUJSC HALYK SAVINGS BANK OF KAZAKHSTAN
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.01.21
As at 20.10.20 18:10:34 - All data delayed at least 15 minutes
3 more instruments

JSC HALYK BANK instruments

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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)10.15
USD
2.32%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?
Market
Main Market
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.09.20 14:13:55 102.05 USD 1,000,000 1,020,500.00 Off-Book N XOFF
21.09.20 13:50:52 102.19 USD 1,000,000 1,021,850.00 Off-Book N XOFF
14.08.20 16:39:08 102.40 USD 500,000 512,000.00 Off-Book N XOFF
13.08.20 12:47:44 102.15 USD 1,000,000 1,021,500.00 Off-Book N XOFF
11.08.20 12:40:05 102.09 USD 500,000 510,425.00 Off-Book N XOFF