Trade Information
HCBNb14
coupon bonds KZ2C00011351 (KZ2C00011351)
Last coupon rate, % APR : 17,250
Days to maturity: 1 079
Circulation period: 25.06.24 – 25.06.27
Days to maturity: 1 079
Circulation period: 25.06.24 – 25.06.27
Other securities JSC "Home Credit Bank"
| 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:
HCBNb14
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:
12.06.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00011351
Current coupon rate, % APR:
17,250
ISIN:
KZ2C00011351
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
6 350 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
179
Registry fixation date of the nearest coupon payment:
24.12.24
Period of the next coupon payment:
25.12.24 – 08.01.25
Register fixation date at maturity:
24.06.27
Principal repayment period:
25.06.27–09.07.27
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"
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