Trade Information

HCBNb5

coupon KZ2C00004562
Subsidiary Bank "Home Credit and Finance Bank" JSC
Current coupon rate, % APR: 13,000
Days to maturity: 767
Circulation period: 12.12.18 – 12.12.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 07.03.19 99,9945 100,0054 101,5048 98,8435 6 602 450 606,3 1 509,663
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 07.03.19 1 001,7506 1 006,4084 1 032,7112 1 001,7506 6 602 450 606,3 1 509,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 07.03.19 13,00 12,99 13,50 12,35 6 602 450 606,3 1 509,7

Last 10 deals with HCBNb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.06.20 15:08:00 99,9945 +1,16 500 000 500,9 1 240,8
26.03.20 12:39:00 98,8435 -2,62 25 000 25,6 57,7
23.01.20 15:49:00 101,5048 +1,56 25 000 25,7 68,2
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.06.20 15:08:00 1 001,7506 -2,36 500 000 500,9 1 240,8
26.03.20 12:39:00 1 025,9906 -0,38 25 000 25,6 57,7
23.01.20 15:49:00 1 029,8536 -0,28 25 000 25,7 68,2
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
17.06.20 15:08:00 13,00 -50 500 000 500,9 1 240,8
26.03.20 12:39:00 13,50 +115 25 000 25,6 57,7
23.01.20 15:49:00 12,35 -65 25 000 25,7 68,2

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:
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:
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.12.18
Circulation term, years:
4.0
Date of the previous coupon payment:
12.06.20
Number of days till nearest coupon payment:
47
Registry fixation date of the nearest coupon payment:
11.12.20
Period of the next coupon payment:
12.12.20 – 26.12.20
Coupon payment schedule:
Register fixation date at maturity:
11.12.22
Principal repayment period:
12.12.22–26.12.22
Registrar:
Central securities depository JSC (Almaty)