HCBNb3 – coupon облигации KZP02Y03E650 (KZ2C00003887) of Subsidiary Bank "Home Credit and Finance Bank" JSC

Current coupon rate, % APR: 15.000
Days to maturity: 247
Circulation period: 05/25/17 – 05/25/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/18/19 0 0 0.00
09/17/19100.4153 101.7129 0 0 0.00
From 06/05/17 100.4446 102.2121 104.9236 97.9330 91 7,022,526 7,467.722,114.9

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in HCBNb3
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
08/29/19 13:11:00 2.71.01,000 100.4446 1.1987
08/28/19 12:32:00 5.42.12,000 101.6632 0.0061
08/27/19 16:10:00 4.11.61,500 101.6694 0.1354
08/05/19 12:07:00 1.40.524500 101.8072 0.7357
08/05/19 11:55:03 25.19.79,320 101.0637 0.0119
07/29/19 16:11:40 323.4124.5120,000 101.0757 1.1429
06/25/19 16:52:00 243.392.189,000 102.2443 0.0936
06/14/19 15:32:00 8.03.13,000 102.1487 0.3646
05/15/19 15:10:00 54.920.819,000 102.5225 0
05/15/19 12:28:01 196.474.568,000 102.5225 0.1148

Characteristics:

Instrument
Trading codeHCBNb3
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/25/17
Trade opening date06/05/17
Market-makersSubsidiary of Bank CenterCredit JSC - BCC Invest joint stock company
Security
Bond's namecoupon облигации
CFIDBFUFR
NSINKZP02Y03E650
ISINKZ2C00003887
Current coupon rate, % APR15.000
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds10,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding10,000,000
Issue's number in state registerE65-2
Issue registration date04/28/17
Program's number in state registerE65
Program registration date01/30/14
Currency of program registrationKZT
Program's volume, KZT50,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/25/17
Circulation term, years3
Date of the previous coupon payment05/25/19
Number of days till nearest coupon payment68
Registry fixation date of the nearest coupon payment11/24/19
Period of the next coupon payment11/25/19 – 12/09/19
Coupon payment scheduleview schedule
Register fixation date at maturity05/24/20
Principal repayment period05/25/20 – 06/08/20
Bondholders’ representativeCentras Securities JSC
Name of issuer's financial cinsultantBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
RegistrarCentral securities depository JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Subsidiary Bank "Home Credit and Finance Bank" JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
HCBNb3KZP02Y03E650
KZ2C00003887
maindebt securitiesbonds06/05/17
HCBNb4KZP03Y02E650
KZ2C00004042
maindebt securitiesbonds10/25/17
HCBNb5KZP04Y04E654
KZ2C00004562
maindebt securitiesbonds03/07/19
HCBNb6KZP01Y03G053
KZ2C00004570
maindebt securitiesbonds03/07/19


HCBNb3 bonds emitter information

Short nameSubsidiary Bank "Home Credit and Finance Bank" JSC
Contacts248 Nursultan Nazarbayev, Almaty, Medeu district, 050059, Republic of Kazakhstan
(727) 244 54 84, (727) 244 54 82
Internethttp://www.homecredit.kz/
E-mailinfo@homecredit.kz
Primary activitybanking


Last 10 news about Subsidiary Bank "Home Credit and Finance Bank" JSC for last 4 months

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