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HCBNb3

unsecured coupon KZ2C00003887
Subsidiary Bank "Home Credit and Finance Bank" JSC
Current coupon rate, % APR: 15,000
Days to maturity: 96
Circulation period: 25.05.17 – 25.05.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.20 – – – – – – 0 0 0,0 0
18.02.20 100,1276 100,6524 – – – – 0 0 0,0 0
From 05.06.17 – – 100,8215 102,0765 104,9236 97,9330 103 7 793 538 8 263,8 24 223,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.20 – – – – – – 0 0 0,0 0
18.02.20 1 035,8593 1 041,1073 – – – – 0 0 0,0 0
From 05.06.17 – – 1 032,3817 1 060,3376 1 109,5440 993,0800 103 7 793 538 8 263,8 24 223,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.20 – – – – – – 0 0 0,0 0
18.02.20 14,25 12,25 – – – – 0 0 0,0 0
Last 52 weeks – – 12,30 13,55 16,0461 12,0000 103 7 793 538 8 263,8 24 223,3

Last 10 deals with HCBNb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 15:48:00 100,82 -0,01 707 950 730,875 1 937,169
22.01.20 11:53:00 100,83 +0,62 2 907 3,000 7,970
15.01.20 15:39:00 100,20 -0,81 1 000 1,023 2,696
27.12.19 16:15:00 101,02 -0,08 45 000 46,058 121,594
05.12.19 15:16:00 101,10 -0,17 1 800 1,827 4,716
20.11.19 14:24:00 101,28 – 2 000 2,171 5,608
19.11.19 14:33:00 100,35 0.0 999 1,075 2,777
19.11.19 11:58:00 100,35 -0,96 1 0,001 0,003
15.11.19 13:52:00 101,33 +0,96 2 800 3,036 7,814
31.10.19 16:23:00 100,37 -1,09 5 0,005 0,014
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 15:48:00 1 032,38 +0,03 707 950 730,875 1 937,169
22.01.20 11:53:00 1 032,04 +0,90 2 907 3,000 7,970
15.01.20 15:39:00 1 022,87 -0,06 1 000 1,023 2,696
27.12.19 16:15:00 1 023,52 +0,82 45 000 46,058 121,594
05.12.19 15:16:00 1 015,18 -6,49 1 800 1,827 4,716
20.11.19 14:24:00 1 085,67 – 2 000 2,171 5,608
19.11.19 14:33:00 1 076,03 -0,00 999 1,075 2,777
19.11.19 11:58:00 1 076,03 -0,75 1 0,001 0,003
15.11.19 13:52:00 1 084,12 +1,49 2 800 3,036 7,814
31.10.19 16:23:00 1 068,24 -0,83 5 0,005 0,014
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 15:48:00 12,30 +0 707 950 730,875 1 937,169
22.01.20 11:53:00 12,30 -195 2 907 3,000 7,970
15.01.20 15:39:00 14,25 +195 1 000 1,023 2,696
27.12.19 16:15:00 12,30 -20 45 000 46,058 121,594
05.12.19 15:16:00 12,50 +15 1 800 1,827 4,716
20.11.19 14:24:00 12,35 – 2 000 2,171 5,608
19.11.19 14:33:00 14,25 0 999 1,075 2,777
19.11.19 11:58:00 14,25 +195 1 0,001 0,003
15.11.19 13:52:00 12,30 -195 2 800 3,036 7,814
31.10.19 16:23:00 14,25 +200 5 0,005 0,014

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*
HCBNb5 KZ2C00004562 main debt securities bonds 07.03.19 KASE_BM*
HCBNb6 KZ2C00004570 main debt securities bonds 07.03.19 KASE_BM*
Characteristics of the securities
Trading code:
HCBNb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
25.05.17
Trade opening date:
05.06.17
KASE_B* list inclusion date:
Market makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00003887
Current coupon rate, % APR
15,000
Bond credit ratings:
Fitch Ratings: http://www.fitchratings.com
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
Number of bonds outstanding:
10 000 000
Issue's number in state register:
E65-2
Issue registration date:
28.04.17
Program's number in state register:
E65
Program registration date:
30.01.14
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:
25.05.17
Bonds type by circulation period:
timed
Circulation term, years:
3
Date of the previous coupon payment:
25.11.19
Number of days till nearest coupon payment:
96
Registry fixation date of the nearest coupon payment:
24.05.20
Period of the next coupon payment:
25.05.20 – 08.06.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.05.20
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Central securities depository JSC (Almaty)