Trade Information
HCBNb4
These securities have been delisted from trading lists 17.10.19
coupon
KZ2C00004042
Last coupon rate, % APR: 12,500
Days to maturity: bond circulation expired
Circulation period: 17.10.17 – 17.10.19
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 01.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 25.10.17 | – | – | 99,9837 | 99,3843 | 102,4268 | 95,6122 | 57 | 5 202 906 | 5 401,2 | 14 357,030 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 01.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 25.10.17 | – | – | 1 056,4342 | 974,6303 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 01.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 25.10.17 | – | – | 12,50 | 12,23 | 15,47 | 11,00 | 57 | 5 202 906 | 5 401,2 | 14 357,0 |
Other securities Subsidiary Bank "Home Credit and Finance Bank" JSC
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:
25.10.17
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:
2.0
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)
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