HCBNb12

coupon bonds KZ2C00011047 (KZ2C00011047)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
HCBNb8	KZ2D00008356	main	debt securities	облигации	11.02.22	KASE_BM*
HCBNb9	KZ2C00009892	main	debt securities	bonds	08.08.23	KASE_BM*
HCBNb10	KZ2C00009918	main	debt securities	bonds	16.08.23	KASE_BM*
HCBNb11	KZ2C00009926	main	debt securities	bonds	08.08.23	KASE_BM*
HCBNb12	KZ2C00011047	main	debt securities	коммерческие облигации	–	–
HCBNb13	KZ2C00011195	main	debt securities	bonds	–	–
HCBNb14	KZ2C00011351	main	debt securities	bonds	–	–
HCBNb15	KZ2C00011401	main	debt securities	bonds	–	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	–	–

Trading code:

HCBNb12

List of securities:

official, main board, category "коммерческие облигации"

Trade lists admission date:

25.04.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00011047

ISIN:

KZ2C00011047

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

10 000 000

Issue volume, KZT:

10 000 000 000

Name of issuer's financial cinsultant:

Centras Securities JSC

Admission initiator:

JSC "Home Credit Bank"

Highlighted news contain information on the company ratings

11.06.24 14:37	As of June 12, bonds of Home Credit Bank of three issues will be included in "bonds" category of KASE official list's main market
10.06.24 17:52	Bonds of Home Credit Bank of three issues passed listing procedure on KASE in "bonds" category of main market
05.06.24 17:28	Auditor's report on financial statements of Home Credit Bank for 2023 published
05.06.24 11:52	Shareholders of Home Credit Bank decided not to distribute the bank's net income for 2023
30.05.24 17:57	AS OF JUNE 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 55 BONDS
30.05.24 15:12	As of May 30 Home Credit Bank granted membership of KASE in "stock" category
27.05.24 10:46	KASE's Board of Directors approves Home Credit Bank's membership of KASE in "stock" category
24.05.24 09:21	As of May 24, BCC Invest assigned status of market-maker on KASE for bonds KZ2C00009926 (HCBNb11) of Home Credit Bank
17.05.24 16:51	Annual general meeting of Home Credit Bank shareholders will be held on May 31
25.04.24 12:08	As of April 25 bonds KZ2C00011047 (HCBNb12) of Home Credit Bank included in "commercial bonds" category of KASE official list's main market

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date