Trade Information
HCBNb5
unsecured
coupon
KZ2C00004562
Current coupon rate, % APR: 13,000
Days to maturity: 1 107
Circulation period: 12.12.18 – 12.12.22
Days to maturity: 1 107
Circulation period: 12.12.18 – 12.12.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.11.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 14.11.19 | 99,7259 | 104,8186 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 99,9489 | 99,9490 | 99,9491 | 99,9489 | 3 | 52 450 | 54,0 | 142,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.11.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 14.11.19 | 1 052,1479 | 1 103,0749 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 1 032,7112 | 1 030,3029 | 1 032,7112 | 1 030,1844 | 3 | 52 450 | 54,0 | 142,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.11.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 14.11.19 | 13,10 | 11,10 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 13,00 | 13,00 | 13,0000 | 13,0000 | 3 | 52 450 | 54,0 | 142,5 |
Last 10 deals with HCBNb5
(excluding specialized trades)
| Deal date | Deal time | value | trend, % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 14.03.19 | 11:41:00 | 99,95 | -0,00 | 2 450 | 2,530 | 6,703 |
| 07.03.19 | 16:23:00 | 99,95 | -0,00 | 25 000 | 25,755 | 67,874 |
| 07.03.19 | 14:29:00 | 99,95 | – | 25 000 | 25,755 | 67,874 |
| Deal date | Deal time | value | trend, % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 14.03.19 | 11:41:00 | 1 032,71 | +0,25 | 2 450 | 2,530 | 6,703 |
| 07.03.19 | 16:23:00 | 1 030,18 | -0,00 | 25 000 | 25,755 | 67,874 |
| 07.03.19 | 14:29:00 | 1 030,19 | – | 25 000 | 25,755 | 67,874 |
| Deal date | Deal time | value, % APR | trend, b.p. | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 14.03.19 | 11:41:00 | 13,00 | -0 | 2 450 | 2,530 | 6,703 |
| 07.03.19 | 16:23:00 | 13,00 | +0 | 25 000 | 25,755 | 67,874 |
| 07.03.19 | 14:29:00 | 13,00 | – | 25 000 | 25,755 | 67,874 |
Other securities Subsidiary Bank "Home Credit and Finance Bank" JSC
Trading code:
HCBNb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
11.12.18
Trade opening date:
07.03.19
KASE_B* list inclusion date:
Bond's name:
unsecured
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:
9 652 450
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.12.18
Bonds type by circulation period:
timed
Circulation term, years:
4
Date of the previous coupon payment:
12.06.19
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
11.12.19
Period of the next coupon payment:
12.12.19 – 26.12.19
Coupon payment schedule:
Register fixation date at maturity:
11.12.22
Registrar:
Central securities depository JSC (Almaty)
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