Trade Information
HCBNb6
coupon
KZ2C00004570
Current coupon rate, % APR: 13,000
Days to maturity: 494
Circulation period: 20.12.18 – 20.12.21
Days to maturity: 494
Circulation period: 20.12.18 – 20.12.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 05.08.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 07.03.19 | – | – | 98,9787 | 98,8456 | 99,9703 | 96,6670 | 26 | 1 771 845 | 1 798,1 | 4 559,458 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 05.08.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 07.03.19 | – | – | 1 003,1481 | 1 014,8119 | 1 054,5749 | 971,5871 | 26 | 1 771 845 | 1 798,1 | 4 559,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 05.08.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 07.03.19 | – | – | 13,80 | 13,57 | 14,93 | 13,00 | 26 | 1 771 845 | 1 798,1 | 4 559,5 |
Last 10 deals with HCBNb6
(excluding specialized trades)
| Deal date | Deal time | value | trend, % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 27.07.20 | 13:36:00 | 98,9787 | -0,99 | 232 376 | 233,1 | 562,9 |
| 22.07.20 | 13:41:00 | 99,9703 | +0,63 | 63 520 | 64,2 | 155,3 |
| 21.07.20 | 12:04:00 | 99,3453 | +0,38 | 15 000 | 15,1 | 36,3 |
| 20.07.20 | 14:54:00 | 98,9715 | -0,37 | 300 621 | 300,8 | 727,5 |
| 15.07.20 | 14:37:00 | 99,3421 | -0,08 | 30 000 | 30,1 | 72,9 |
| 01.07.20 | 13:44:00 | 99,4184 | +0,10 | 30 000 | 29,9 | 74,1 |
| 10.06.20 | 15:18:00 | 99,3186 | +2,51 | 45 000 | 47,5 | 119,1 |
| 30.01.20 | 14:33:00 | 96,8857 | +0,09 | 5 | 0,005 | 0,013 |
| 31.12.19 | 12:19:00 | 96,7976 | -2,37 | 1 | 0,001 | 0,003 |
| 30.12.19 | 15:08:00 | 99,1478 | 0 | 199 995 | 199,0 | 523,1 |
| Deal date | Deal time | value | trend, % | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 27.07.20 | 13:36:00 | 1 003,1481 | -0,80 | 232 376 | 233,1 | 562,9 |
| 22.07.20 | 13:41:00 | 1 011,2586 | +0,66 | 63 520 | 64,2 | 155,3 |
| 21.07.20 | 12:04:00 | 1 004,6474 | +0,41 | 15 000 | 15,1 | 36,3 |
| 20.07.20 | 14:54:00 | 1 000,5483 | -0,19 | 300 621 | 300,8 | 727,5 |
| 15.07.20 | 14:37:00 | 1 002,4488 | +0,43 | 30 000 | 30,1 | 72,9 |
| 01.07.20 | 13:44:00 | 998,1562 | -5,35 | 30 000 | 29,9 | 74,1 |
| 10.06.20 | 15:18:00 | 1 054,5749 | +7,25 | 45 000 | 47,5 | 119,1 |
| 30.01.20 | 14:33:00 | 983,3020 | +1,21 | 5 | 0,005 | 0,013 |
| 31.12.19 | 12:19:00 | 971,5900 | -2,36 | 1 | 0,001 | 0,003 |
| 30.12.19 | 15:08:00 | 995,0891 | -0,00 | 199 995 | 199,0 | 523,1 |
| Deal date | Deal time | value, % APR | trend, b.p. | Объём бумаг | Volume, m. KZT | Volume, th. USD |
|---|---|---|---|---|---|---|
| 27.07.20 | 13:36:00 | 13,80 | +80 | 232 376 | 233,1 | 562,9 |
| 22.07.20 | 13:41:00 | 13,00 | -50 | 63 520 | 64,2 | 155,3 |
| 21.07.20 | 12:04:00 | 13,50 | -30 | 15 000 | 15,1 | 36,3 |
| 20.07.20 | 14:54:00 | 13,80 | +30 | 300 621 | 300,8 | 727,5 |
| 15.07.20 | 14:37:00 | 13,50 | +6 | 30 000 | 30,1 | 72,9 |
| 01.07.20 | 13:44:00 | 13,44 | -6 | 30 000 | 29,9 | 74,1 |
| 10.06.20 | 15:18:00 | 13,50 | -143 | 45 000 | 47,5 | 119,1 |
| 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 | 199,0 | 523,1 |
Other securities Subsidiary Bank "Home Credit and Finance Bank" JSC
Trading code:
HCBNb6
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:
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:
20 740 800
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:
3.0
Date of the previous coupon payment:
20.06.20
Number of days till nearest coupon payment:
134
Registry fixation date of the nearest coupon payment:
19.12.20
Period of the next coupon payment:
20.12.20 – 03.01.21
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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