Trade Information

HCBNb5

unsecured coupon KZ2C00004562
Subsidiary Bank "Home Credit and Finance Bank" JSC
Current coupon rate, % APR: 13,000
Days to maturity: 1 226
Circulation period: 12.12.18 – 12.12.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.19 (11:30) 99,7008 105,2421 0 0 0,0 0
15.07.19 99,7013 105,2463 0 0 0,0 0
Last 52 weeks 99,9489 99,9490 99,9491 99,9489 3 52 450 54,0 142,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.19 (11:30) 1 008,9297 1 064,3797 0 0 0,0 0
15.07.19 1 008,9297 1 064,3797 0 0 0,0 0
Last 52 weeks 1 032,7112 1 030,3029 1 032,7112 1 030,1844 3 52 450 54,0 142,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.19 (11:30) 13,10 11,10 0,00 0 0 0,0 0
15.07.19 13,10 11,10 0 0 0,0 0
Last 52 weeks 13,00 13,00 13,0000 13,0000 3 52 450 54,0 142,5

Last 10 deals with HCBNb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.03.19 11:41:00 99,95 -0,00 2 450 2,530 6,703
07.03.19 16:23:00 99,95 -0,00 25 000 25,755 67,874
07.03.19 14:29:00 99,95 25 000 25,755 67,874
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.03.19 11:41:00 1 032,71 +0,25 2 450 2,530 6,703
07.03.19 16:23:00 1 030,18 -0,00 25 000 25,755 67,874
07.03.19 14:29:00 1 030,19 25 000 25,755 67,874
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
14.03.19 11:41:00 13,00 -0 2 450 2,530 6,703
07.03.19 16:23:00 13,00 +0 25 000 25,755 67,874
07.03.19 14:29:00 13,00 25 000 25,755 67,874

Other securities Subsidiary Bank "Home Credit and Finance Bank" JSC

Symbol ISIN Board Sector Category Trades Index
HCBNb3 KZ2C00003887 main debt securities bonds 05.06.17 KASE_BM*
HCBNb4 KZ2C00004042 main debt securities bonds 25.10.17 KASE_BM*
HCBNb5 KZ2C00004562 main debt securities bonds 07.03.19 KASE_BM*
HCBNb6 KZ2C00004570 main debt securities bonds 07.03.19 KASE_BM*
Trading code:
HCBNb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
11.12.18
Trade opening date:
07.03.19
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004562
Current coupon rate, % APR
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
17 000 000
Issue volume, KZT:
17 000 000 000
Number of bonds outstanding:
9 652 450
Issue's number in state register:
E65-04
Issue registration date:
27.11.18
Program's number in state register:
E65
Program registration date:
30.01.18
Currency of program registration, :
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.12.18
Bonds type by circulation period:
timed
Circulation term, years:
4
Date of the previous coupon payment:
12.06.19
Number of days till nearest coupon payment:
150
Registry fixation date of the nearest coupon payment:
11.12.19
Period of the next coupon payment:
12.12.19 – 26.12.19
Coupon payment schedule:
Register fixation date at maturity:
11.12.22
Registrar:
Central securities depository JSC (Almaty)