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HCBNb3

These securities have been delisted from trading lists 25.05.20
coupon KZ2C00003887
Subsidiary Bank "Home Credit and Finance Bank" JSC
Last coupon rate, % APR: 15,000
Days to maturity: bond circulation expired
Circulation period: 25.05.17 – 25.05.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.10.20 – – – – – – 0 0 0,0 0
30.09.20 – – – – – – 0 0 0,0 0
From 05.06.17 – – 99,9995 101,8355 104,9236 97,9330 120 8 581 358 9 097,3 25 781,200
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.10.20 – – – – – – 0 0 0,0 0
30.09.20 – – – – – – 0 0 0,0 0
From 05.06.17 – – 1 072,4950 1 051,5275 1 109,5440 993,0800 120 8 581 358 9 097,3 25 781,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.10.20 – – – – – – 0 0 0,0 0
30.09.20 – – – – – – 0 0 0,0 0
From 05.06.17 – – 14,50 13,54 16,05 – 120 8 581 358 9 097,3 25 781,2

Last 10 deals with HCBNb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
19.05.20 11:17:00 99,9995 -0,04 1 000 1,1 2,6
11.05.20 11:50:00 100,0347 +0,03 47 000 50,3 119,4
04.05.20 14:47:00 100,0008 -0,12 150 0,160 0,377
04.05.20 12:25:00 100,1173 +0,04 270 0,288 0,679
29.04.20 12:04:00 100,0738 -0,00 2 400 2,6 5,9
28.04.20 12:28:00 100,0769 0 131 000 139,5 323,7
28.04.20 12:28:00 100,0769 0 18 607 19,8 46,0
28.04.20 12:01:00 100,0769 0 78 393 83,5 193,7
28.04.20 11:27:00 100,0769 -0,02 243 000 258,7 600,5
22.04.20 10:50:03 100,0953 -0,02 30 000 31,9 74,0
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
19.05.20 11:17:00 1 072,4950 +0,28 1 000 1,1 2,6
11.05.20 11:50:00 1 069,5137 +0,31 47 000 50,3 119,4
04.05.20 14:47:00 1 066,2580 -0,11 150 0,160 0,377
04.05.20 12:25:00 1 067,4230 +0,24 270 0,288 0,679
29.04.20 12:04:00 1 064,9047 +0,04 2 400 2,6 5,9
28.04.20 12:28:00 1 064,5190 0 131 000 139,5 323,7
28.04.20 12:28:00 1 064,5190 0 18 607 19,8 46,0
28.04.20 12:01:00 1 064,5190 0 78 393 83,5 193,7
28.04.20 11:27:00 1 064,5190 +0,22 243 000 258,7 600,5
22.04.20 10:50:03 1 062,2030 +0,18 30 000 31,9 74,0
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
19.05.20 11:17:00 14,50 +90 1 000 1,1 2,6
11.05.20 11:50:00 13,60 -90 47 000 50,3 119,4
04.05.20 14:47:00 14,50 +200 150 0,160 0,377
04.05.20 12:25:00 12,50 -100 270 0,288 0,679
29.04.20 12:04:00 13,50 +0 2 400 2,6 5,9
28.04.20 12:28:00 13,50 0 131 000 139,5 323,7
28.04.20 12:28:00 13,50 0 18 607 19,8 46,0
28.04.20 12:01:00 13,50 0 78 393 83,5 193,7
28.04.20 11:27:00 13,50 -0 243 000 258,7 600,5
22.04.20 10:50:03 13,50 +0 30 000 31,9 74,0

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

Symbol ISIN Board Sector Category Trades Index
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
Market makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00003887
Current coupon rate, % APR:
15,000
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
Circulation term, years:
3.0
Date of the previous coupon payment:
25.05.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.05.20
Principal repayment period:
25.05.20–08.06.20
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)