Trade Information

HCBNb4

These securities have been delisted from trading lists 17.10.19
coupon облигации KZ2C00004042
JSC "Home Credit Bank"
Last coupon rate, % APR : 12,500
Days to maturity: bond circulation expired
Circulation period: 17.10.17 – 17.10.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 25.10.17 99,9837 99,5189 102,4268 95,6122 57 5 202 906 5 401,2 14 357,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 25.10.17 1 056,4342 975,9766 1 062,1528 975,4966 57 5 202 906 5 401,2 14 357,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 25.10.17 12,50 6,32 15,47 11,00 57 5 202 906 5 401,2 14 357,0

Last 10 deals with HCBNb4
(except for special trading sessions)

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
Trading code:
HCBNb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
22.09.17
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004042
Current coupon rate, % APR:
12,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 000 000
Issue volume, KZT:
8 000 000 000
Number of bonds outstanding:
8 000 000
Issue's number in state register:
E65-3
Issue registration date:
29.08.17
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:
17.10.17
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
17.10.19
Coupon payment schedule:
Register fixation date at maturity:
16.10.19
Principal repayment period:
17.10.19–31.10.19
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)