Trade Information
HCBNb6
These securities have been delisted from trading lists 20.12.21
coupon bonds KZ2C00004570
Last coupon rate, % APR : 13,000
Days to maturity: bond circulation expired
Circulation period: 20.12.18 – 20.12.21
Days to maturity: bond circulation expired
Circulation period: 20.12.18 – 20.12.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.03.19 | – | – | 100,1751 | 99,4203 | 100,8761 | 96,6670 | 56 | 4 234 575 | 4 300,5 | 10 489,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.03.19 | – | – | 1 053,0288 | 1 015,5580 | 1 058,1389 | 971,5871 | 56 | 4 234 575 | 4 300,5 | 10 489,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.03.19 | – | – | 11,00 | 7,57 | 14,93 | 11,00 | 56 | 4 234 575 | 4 300,5 | 10 489,3 |
Last 10 deals with HCBNb6
(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 | KASE_BM* |
| HCBNb12 | KZ2C00011047 | main | debt securities | коммерческие облигации | – | – |
| HCBNb13 | KZ2C00011195 | main | debt securities | bonds | – | – |
| HCBNb14 | KZ2C00011351 | main | debt securities | bonds | 05.07.24 | – |
| HCBNb15 | KZ2C00011401 | main | debt securities | bonds | 11.07.24 | – |
| HCBNpp1 | KZ2C00011120 | private placement | debt securities | – | – | – |
Trading code:
HCBNb6
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:
KZ2C00004570
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:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
20 755 800
Issue's number in state register:
G05-01
Issue registration date:
27.11.18
Program's number in state register:
G05
Program registration date:
21.11.18
Currency of program registration:
KZT
Program's volume, KZT:
150 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.12.18
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
20.12.21
Coupon payment schedule:
Register fixation date at maturity:
19.12.21
Principal repayment period:
20.12.21–03.01.22
Registrar:
Central securities depository JSC (Almaty)
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