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HCBNb5

unsecured coupon KZ2C00004562
Subsidiary Bank "Home Credit and Finance Bank" JSC
Current coupon rate, % APR: 13,000
Days to maturity: 1 033
Circulation period: 12.12.18 – 12.12.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.01.20 (19:17) 99,7275 104,5287 – – – – 0 0 0,0 0
28.01.20 99,7278 104,5329 – – – – 0 0 0,0 0
From 07.03.19 – – 101,5048 100,4512 101,5048 99,9489 4 77 450 79,8 210,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.01.20 (19:17) 1 014,2472 1 062,2592 – – – – 0 0 0,0 0
28.01.20 1 013,8891 1 061,9401 – – – – 0 0 0,0 0
From 07.03.19 – – 1 029,8536 1 030,1579 1 032,7112 1 029,8536 4 77 450 79,8 210,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.01.20 (19:17) 13,10 11,10 0,00 – – – 0 0 0,0 0
28.01.20 13,10 11,10 0,00 – – – 0 0 0,0 0
Last 52 weeks – – 12,35 12,79 13,0000 12,3500 4 77 450 79,8 210,7

Last 10 deals with HCBNb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 15:49:00 101,50 +1,56 25 000 25,746 68,240
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
23.01.20 15:49:00 1 029,85 -0,28 25 000 25,746 68,240
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
23.01.20 15:49:00 12,35 -65 25 000 25,746 68,240
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

Symbol ISIN Board Sector Category Trades Index
HCBNb3 KZ2C00003887 main debt securities bonds 05.06.17 KASE_BM*
HCBNb5 KZ2C00004562 main debt securities bonds 07.03.19 KASE_BM*
HCBNb6 KZ2C00004570 main debt securities bonds 07.03.19 KASE_BM*
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
Trade lists admission date:
11.12.18
Trade opening date:
07.03.19
KASE_B* list inclusion date:
Market makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

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:
12.12.19
Number of days till nearest coupon payment:
133
Registry fixation date of the nearest coupon payment:
11.06.20
Period of the next coupon payment:
12.06.20 – 26.06.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.12.22
Registrar:
Central securities depository JSC (Almaty)