HCBNb20
JSC "Home Credit Bank" (SB of "Forte Bank" JSC) coupon bonds KZ2C00014173 Last coupon rate, % APR : 19,750Days to maturity: 768
Circulation period: 26.11.25 – 26.11.28
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 10 000 000 |
| Issue volume, KZT | 10 000 000 000 |
| ISIN | KZ2C00014173 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 19,750 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 26.11.25 |
| Circulation term, years | 3,00 |
| Circulation term, days | 1 080 |
| Register fixation date at maturity | 25.11.28 |
| Principal repayment period | 26.11.28–10.12.28 |
| Trading code | HCBNb20 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 04.06.25 |
| Quotation currency | KZT |
| Trade opening date | 01.12.25 |
| Number of bonds outstanding | 10 000 000 |
| ISIN | KZ2C00014173 |
| Admission initiator | JSC "Home Credit Bank" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 26.05.26 |
| Number of days till nearest coupon payment | 48 |
| Registry fixation date of the nearest coupon payment | 25.11.26 |
| Period of the next coupon payment | 26.11.26 – 10.12.26 |