Trade Information

HCBNb6

coupon KZ2C00004570
Subsidiary Bank "Home Credit and Finance Bank" JSC
Current coupon rate, % APR: 13,000
Days to maturity: 419
Circulation period: 20.12.18 – 20.12.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 07.03.19 99,0071 98,9059 99,9703 96,6670 28 2 826 985 2 865,6 7 112,967
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 07.03.19 1 011,7377 1 013,6631 1 054,5749 971,5871 28 2 826 985 2 865,6 7 113,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 07.03.19 13,80 13,66 14,93 13,00 28 2 826 985 2 865,6 7 113,0

Last 10 deals with HCBNb6
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.08.20 11:49:26 99,0071 +0,00 1 045 140 1 057,4 2 529,3
19.08.20 11:40:44 99,0057 +0,03 10 000 10,1 24,2
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
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.08.20 11:49:26 1 011,7377 +0,00 1 045 140 1 057,4 2 529,3
19.08.20 11:40:44 1 011,3626 +0,03 10 000 10,1 24,2
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
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
20.08.20 11:49:26 13,80 0 1 045 140 1 057,4 2 529,3
19.08.20 11:40:44 13,80 -0 10 000 10,1 24,2
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

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:
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:
20 755 800
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:
3.0
Date of the previous coupon payment:
20.06.20
Number of days till nearest coupon payment:
59
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)