Trade Information

HCBNb4

These securities have been delisted from trading lists 17.10.19
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
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

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*
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)