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HCBNb4

These securities have been delisted from trading lists 17.10.19
unsecured coupon KZ2C00004042
Subsidiary Bank "Home Credit and Finance Bank" JSC
Last coupon rate, % APR: 12,500
Days to maturity: bond circulation expired
Circulation period: 17.10.17 – 17.10.19
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 – – – – – – 0 0 0,0 0
14.02.20 – – – – – – 0 0 0,0 0
From 25.10.17 – – 99,9837 99,5189 102,4268 95,6122 57 5 202 906 5 401,2 14 707,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 – – – – – – 0 0 0,0 0
14.02.20 – – – – – – 0 0 0,0 0
From 25.10.17 – – 1 056,4342 1 038,1112 1 057,5458 975,4965 57 5 202 906 5 401,2 14 707,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 – – – – – – 0 0 0,0 0
14.02.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 12,50 12,94 15,4726 11,0000 57 5 202 906 5 401,2 14 707,4

Last 10 deals with HCBNb4
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.09.19 15:05:00 99,98 +0,00 1 200 1,268 3,270
27.09.19 16:45:00 99,98 0 2 400 2,533 6,536
27.09.19 16:10:00 99,98 0 2 400 2,533 6,536
27.09.19 15:43:00 99,98 0 2 400 2,533 6,536
27.09.19 15:19:01 99,98 0 2 400 2,533 6,536
27.09.19 14:42:00 99,98 +0,00 2 400 2,533 6,536
26.09.19 17:10:00 99,98 0 2 400 2,532 6,532
26.09.19 16:56:00 99,98 +0,30 2 400 2,532 6,532
09.08.19 12:47:00 99,68 0 2 020 2,092 5,396
09.08.19 12:47:00 99,68 0 430 0,445 1,149
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.09.19 15:05:00 1 056,43 +0,10 1 200 1,268 3,270
27.09.19 16:45:00 1 055,37 0 2 400 2,533 6,536
27.09.19 16:10:00 1 055,37 0 2 400 2,533 6,536
27.09.19 15:43:00 1 055,37 0 2 400 2,533 6,536
27.09.19 15:19:01 1 055,37 0 2 400 2,533 6,536
27.09.19 14:42:00 1 055,37 +0,03 2 400 2,533 6,536
26.09.19 17:10:00 1 055,01 0 2 400 2,532 6,532
26.09.19 16:56:00 1 055,01 +1,87 2 400 2,532 6,532
09.08.19 12:47:00 1 035,69 0 2 020 2,092 5,396
09.08.19 12:47:00 1 035,69 0 430 0,445 1,149
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
30.09.19 15:05:00 12,50 -0 1 200 1,268 3,270
27.09.19 16:45:00 12,50 0 2 400 2,533 6,536
27.09.19 16:10:00 12,50 0 2 400 2,533 6,536
27.09.19 15:43:00 12,50 0 2 400 2,533 6,536
27.09.19 15:19:01 12,50 0 2 400 2,533 6,536
27.09.19 14:42:00 12,50 +0 2 400 2,533 6,536
26.09.19 17:10:00 12,50 0 2 400 2,532 6,532
26.09.19 16:56:00 12,50 -150 2 400 2,532 6,532
09.08.19 12:47:00 14,00 0 2 020 2,092 5,396
09.08.19 12:47:00 14,00 0 430 0,445 1,149

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:
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
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004042
Current coupon rate, % APR
–
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:
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
Bonds type by circulation period:
timed
Circulation term, years:
2
Date of the previous coupon payment:
17.10.19
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.10.19
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)