Trade Information

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List of Instruments

HCBNb5

These securities have been delisted from trading lists 12.12.22
coupon bonds KZ2C00004562
JSC "Home Credit Bank"
Last coupon rate, % APR : 13,000
Days to maturity: bond circulation expired
Circulation period: 12.12.18 – 12.12.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 – – – – – – – 0 0,0 0,0
15.04.24 – – – – – – – 0 0,0 0,0
From 07.03.19 – – 99,2556 99,5332 102,3211 98,5455 49 6 591 789 6 748,8 15 358,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 – – – – – – – 0 0,0 0,0
15.04.24 – – – – – – – 0 0,0 0,0
From 07.03.19 – – 1 034,0838 1 023,8246 1 081,8534 1 001,7506 49 6 591 789 6 748,8 15 358,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.24 – – – – – – – 0 0,0 0,0
15.04.24 – – – – – – – 0 0,0 0,0
From 07.03.19 – – 17,00 13,98 18,00 11,00 49 6 591 789 6 748,8 15 358,3

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

Other securities JSC "Home Credit Bank"

Symbol ISIN Board Sector Category Trades Index
HCBNb8 KZ2D00008356 main debt securities облигации 11.02.22 KASE_BM*
HCBNb9 KZ2C00009892 main debt securities bonds 08.08.23 KASE_BM*
HCBNb10 KZ2C00009918 main debt securities bonds 16.08.23 KASE_BM*
HCBNb11 KZ2C00009926 main debt securities bonds 08.08.23 –
Characteristics of the securities
Trading code:
HCBNb5
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:
no trade
Market Makers:
absent
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:
12.12.22
Register fixation date at maturity:
11.12.22
Principal repayment period:
12.12.22–26.12.22
Registrar:
Central securities depository JSC (Almaty)