Trade Information

HCBNb6

unsecured coupon KZ2C00004570
Subsidiary Bank "Home Credit and Finance Bank" JSC
Current coupon rate, % APR: 13,000
Days to maturity: 663
Circulation period: 20.12.18 – 20.12.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 0 0 0,0 0
14.02.20 99,1605 102,3994 0 0 0,0 0
From 07.03.19 96,8857 99,1171 99,5349 96,6670 15 1 055 324 1 077,4 2 805,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 0 0 0,0 0
14.02.20 1 011,1050 1 043,4940 0 0 0,0 0
From 07.03.19 983,3020 1 020,9311 1 051,3214 971,5900 15 1 055 324 1 077,4 2 805,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 0 0 0,0 0
14.02.20 13,50 11,50 0 0 0,0 0
Last 52 weeks 14,93 13,50 14,9273 13,2500 15 1 055 324 1 077,4 2 805,2

Last 10 deals with HCBNb6
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.01.20 14:33:00 96,89 +0,09 5 0,005 0,013
31.12.19 12:19:00 96,80 -2,37 1 0,001 0,003
30.12.19 15:08:00 99,15 0 199 995 199,013 523,112
30.12.19 15:08:00 99,15 +2,43 5 0,005 0,013
30.12.19 13:07:01 96,80 -2,37 1 0,001 0,003
25.12.19 15:43:00 99,15 0 150 000 148,993 390,483
25.12.19 15:43:00 99,15 +2,57 150 000 148,993 390,483
29.11.19 16:59:00 96,67 -2,46 2 0,002 0,005
29.11.19 16:08:00 99,10 +2,52 200 000 209,693 542,810
29.11.19 13:41:00 96,67 -2,45 3 0,003 0,008
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
30.01.20 14:33:00 983,30 +1,21 5 0,005 0,013
31.12.19 12:19:00 971,59 -2,36 1 0,001 0,003
30.12.19 15:08:00 995,09 -0,00 199 995 199,013 523,112
30.12.19 15:08:00 995,09 +2,42 5 0,005 0,013
30.12.19 13:07:01 971,59 -2,18 1 0,001 0,003
25.12.19 15:43:00 993,29 0 150 000 148,993 390,483
25.12.19 15:43:00 993,29 -3,01 150 000 148,993 390,483
29.11.19 16:59:00 1 024,09 -2,33 2 0,002 0,005
29.11.19 16:08:00 1 048,46 +2,38 200 000 209,693 542,810
29.11.19 13:41:00 1 024,09 -2,18 3 0,003 0,008
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
30.01.20 14:33:00 14,93 +0 5 0,005 0,013
31.12.19 12:19:00 14,93 +143 1 0,001 0,003
30.12.19 15:08:00 13,50 0 199 995 199,013 523,112
30.12.19 15:08:00 13,50 -143 5 0,005 0,013
30.12.19 13:07:01 14,93 +143 1 0,001 0,003
25.12.19 15:43:00 13,50 0 150 000 148,993 390,483
25.12.19 15:43:00 13,50 -143 150 000 148,993 390,483
29.11.19 16:59:00 14,93 +143 2 0,002 0,005
29.11.19 16:08:00 13,50 -143 200 000 209,693 542,810
29.11.19 13:41:00 14,93 +143 3 0,003 0,008

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*
Trading code:
HCBNb6
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 облигации
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:
20 695 800
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.12.18
Bonds type by circulation period:
timed
Circulation term, years:
3
Date of the previous coupon payment:
20.12.19
Number of days till nearest coupon payment:
123
Registry fixation date of the nearest coupon payment:
19.06.20
Period of the next coupon payment:
20.06.20 – 04.07.20
Coupon payment schedule:
Register fixation date at maturity:
19.12.21
Registrar:
Central securities depository JSC (Almaty)