Trade Information

HCBNb5

coupon bonds KZ2C00004562
JSC "Home Credit Bank"
Last coupon rate, % APR : 13,000
Days to maturity: 115
Circulation period: 12.12.18 – 12.12.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 0 0,0 0,0
16.08.22 99,4154 100,0307 0 0,0 0,0
From 07.03.19 98,8837 100,3664 102,3211 98,8435 37 3 565 976 3 686,8 8 731,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 0 0,0 0,0
16.08.22 1 017,2651 1 023,4181 0 0,0 0,0
From 07.03.19 1 018,4481 1 033,8799 1 081,8534 1 001,7506 37 3 565 976 3 686,8 8 731,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 0 0,0 0,0
16.08.22 14,75 12,75 0 0,0 0,0
From 07.03.19 14,50 12,59 14,50 11,00 37 3 565 976 3 686,8 8 731,4

Last 10 deals with HCBNb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.03.22 15:18:06 98,8837 -0,18 1 900 1,9 3,9
03.03.22 16:55:19 99,0571 0 850 0,867 1,8
03.03.22 16:55:19 99,0571 -0,18 2 200 2,2 4,6
03.03.22 15:25:53 99,2345 -0,36 3 050 3,1 6,4
01.03.22 13:02:05 99,5887 -0,18 3 000 3,1 6,2
01.03.22 12:57:28 99,7689 -0,18 3 000 3,1 6,2
01.03.22 12:48:50 99,9497 -0,00 3 000 3,1 6,2
25.02.22 16:37:16 99,9508 -1,49 3 000 3,1 6,6
21.02.22 11:34:58 101,4665 +1,13 4 0,004 0,010
14.02.22 15:00:50 100,3376 -0,01 500 000 512,9 1 195,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.03.22 15:18:06 1 018,4481 -0,18 1 900 1,9 3,9
03.03.22 16:55:19 1 019,8210 0 850 0,867 1,8
03.03.22 16:55:19 1 019,8210 -0,18 2 200 2,2 4,6
03.03.22 15:25:53 1 021,5950 -0,36 3 050 3,1 6,4
01.03.22 13:02:05 1 024,4148 -0,18 3 000 3,1 6,2
01.03.22 12:57:28 1 026,2168 -0,18 3 000 3,1 6,2
01.03.22 12:48:50 1 028,0248 -0,00 3 000 3,1 6,2
25.02.22 16:37:16 1 025,8691 -1,49 3 000 3,1 6,6
21.02.22 11:34:58 1 039,5825 +1,13 4 0,004 0,010
14.02.22 15:00:50 1 025,7649 -0,01 500 000 512,9 1 195,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.03.22 15:18:06 14,50 +25 1 900 1,9 3,9
03.03.22 16:55:19 14,25 0 850 0,867 1,8
03.03.22 16:55:19 14,25 +25 2 200 2,2 4,6
03.03.22 15:25:53 14,00 +50 3 050 3,1 6,4
01.03.22 13:02:05 13,50 +25 3 000 3,1 6,2
01.03.22 12:57:28 13,25 +25 3 000 3,1 6,2
01.03.22 12:48:50 13,00 0 3 000 3,1 6,2
25.02.22 16:37:16 13,00 +200 3 000 3,1 6,6
21.02.22 11:34:58 11,00 -150 4 0,004 0,010
14.02.22 15:00:50 12,50 0 500 000 512,9 1 195,3

Other securities JSC "Home Credit Bank"

Symbol ISIN Board Sector Category Trades Index
HCBNb5 KZ2C00004562 main debt securities bonds 07.03.19 KASE_BM*
HCBNb7 KZ2D00008349 main debt securities облигации 04.04.22
HCBNb8 KZ2D00008356 main debt securities облигации 11.02.22
Trading code:
HCBNb5
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
11.12.18
Trade opening date:
07.03.19
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004562
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
17 000 000
Issue volume, KZT:
17 000 000 000
Number of bonds outstanding:
16 924 450
Issue's number in state register:
E65-04
Issue registration date:
27.11.18
Program's number in state register:
E65
Program registration date:
30.01.18
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.12.18
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
12.06.22
Number of days till nearest coupon payment:
115
Registry fixation date of the nearest coupon payment:
11.12.22
Period of the next coupon payment:
12.12.22 – 26.12.22
Register fixation date at maturity:
11.12.22
Principal repayment period:
12.12.22–26.12.22
Registrar:
Central securities depository JSC (Almaty)