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22 October 2026, 16:17
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Characteristics

Bond's namecoupon bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds10 000 000
Issue volume, KZT10 000 000 000
ISINKZ2C00020782
Coupon rate typefixed
Settlement basis (days in month / days in year30/360
Date of circulation start23.10.26
Circulation term, days360
Register fixation date at maturity22.10.27
Principal repayment period23.10.27–06.11.27
Trading codeHCBNb36
List of securitiesofficial, main board, category "commercial bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date21.10.26
Quotation currencyKZT
ISINKZ2C00020782
Admission initiatorJSC "Home Credit Bank" (SB of "Forte Bank" JSC)
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment181
Registry fixation date of the nearest coupon payment22.04.27
Period of the next coupon payment23.04.27 – 07.05.27

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule