HCBNe1
JSC "Home Credit Bank" (SB of "Forte Bank" JSC) discount bonds KZQ000001213 Days to maturity: 298Circulation period: 30.07.26 – 30.07.27 These securities were listed at KASE under a simplified procedure
Characteristics
| Bond's name | discount bonds |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 20 000 |
| Issue volume, USD | 20 000 000 |
| ISIN | KZQ000001213 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 30.07.26 |
| Circulation term, days | 365 |
| Register fixation date at maturity | 29.07.27 |
| Principal repayment period | 30.07.27–14.08.27 |
| Name of issuer's financial cinsultant | "Teniz Capital Investment Banking" JSC |
| Trading code | HCBNe1 |
| 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 | 01.10.26 |
| Quotation currency | USD |
| Trade opening date | no trade |
| Number of bonds outstanding | 20 000 |
| ISIN | KZQ000001213 |
| Admission initiator | "Teniz Capital Investment Banking" JSC |
| Main market | Astana International Exchange |
| Website of the main exchange | market.aixkz.com/details/HCKZ7.0727/profile |
| Number of securities in one lot | 1,0 |
| Market Makers |