Trade Information

HCBNb6

unsecured coupon KZ2C00004570
Subsidiary Bank "Home Credit and Finance Bank" JSC
Current coupon rate, % APR: 13,000
Days to maturity: 750
Circulation period: 20.12.18 – 20.12.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 (17:00) 99,0878 102,6851 0 0 0,0 0
19.11.19 99,0860 102,6877 0 0 0,0 0
Last 52 weeks 99,0607 99,0593 99,0607 99,0544 3 155 305 161,3 414,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 (17:00) 1 045,0447 1 081,0177 0 0 0,0 0
19.11.19 1 044,6656 1 080,6826 0 0 0,0 0
Last 52 weeks 1 038,9959 1 038,6562 1 038,9959 1 037,4884 3 155 305 161,3 414,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 (17:00) 13,50 11,50 0 0 0,0 0
19.11.19 13,50 11,50 0 0 0,0 0
Last 52 weeks 13,50 13,50 13,5000 13,4999 3 155 305 161,3 414,4

Last 10 deals with HCBNb6
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
04.11.19 13:58:00 99,06 0 63 520 65,997 169,458
04.11.19 13:58:00 99,06 +0,01 56 785 58,999 151,490
31.10.19 12:25:00 99,05 35 000 36,312 93,458
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
04.11.19 13:58:00 1 039,00 0 63 520 65,997 169,458
04.11.19 13:58:00 1 039,00 +0,15 56 785 58,999 151,490
31.10.19 12:25:00 1 037,49 35 000 36,312 93,458
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
04.11.19 13:58:00 13,50 0 63 520 65,997 169,458
04.11.19 13:58:00 13,50 -0 56 785 58,999 151,490
31.10.19 12:25:00 13,50 35 000 36,312 93,458

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:
20.06.19
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
19.12.19
Period of the next coupon payment:
20.12.19 – 03.01.20
Coupon payment schedule:
Register fixation date at maturity:
19.12.21
Registrar:
Central securities depository JSC (Almaty)
05.11.19, 18:06 Subsidiary Bank "Home Credit and Finance Bank" raised KZT2.6 bn on KASE on November 5 by placing bonds KZ2C00004570 (HCBNb6) at 13.5 % APR
05.11.19, 09:28 Special trading session for offering of 2.5 mln bonds KZ2C00004570 (HCBNb6) of Subsidiary Bank "Home Credit and Finance Bank" is held on KASE today
04.11.19, 10:55 Trading in new instruments opens in KASE CS automatic repo market as of November 4, 2019
04.11.19, 09:19 /REPEAT/ Special trading session for offering of 2.5 mln bonds KZ2C00004570 (HCBNb6) of Subsidiary Bank "Home Credit and Finance Bank" will be held on November 5 on KASE
01.11.19, 12:03 Special trading session for offering of 2.5 mln bonds KZ2C00004570 (HCBNb6) of Subsidiary Bank "Home Credit and Finance Bank" will be held on November 5 on KASE
30.10.19, 18:20 Subsidiary Bank "Home Credit and Finance Bank" raised KZT2.6 bn on KASE on October 30 by selling KZ2C00004570 (HCBNb6) at 13.5 % APR
30.10.19, 09:18 Special trading session for offering of 2.5 mln bonds KZ2C00004570 (HCBNb6) of Subsidiary Bank "Home Credit and Finance Bank" is held on KASE today
29.10.19, 11:51 Subsidiary Bank "Home Credit and Finance Bank" repaid bonds KZ2C00004042 (HCBNb4)
28.10.19, 16:56 Special trading session for offering of 2.5 mln bonds KZ2C00004570 (HCBNb6) of Subsidiary Bank "Home Credit and Finance Bank" will be held on October 30 on KASE
24.10.19, 12:00 Extract from shareholders registers system of Subsidiary Bank "Home Credit and Finance Bank" as of October 1, 2019 provided to KASE
All issuer news