HCBNb4 – coupon облигации KZPO3Y02E650 (KZ2C00004042) of Subsidiary Bank "Home Credit and Finance Bank" JSC

Current coupon rate, % APR: 12.500
Days to maturity: 58
Circulation period: 10/17/17 – 10/17/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/19/19 (17:01)99.6444 99.9585 0 0 0.00
08/16/1999.6275 99.9574 0 0 0.00
From 10/25/17 99.6797 99.5173 102.4268 95.6122 49 5,184,906 5,382.214,658.4

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



Last 10 deals in HCBNb4
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
08/09/19 12:47:00 5.42.12,020 99.6797 0
08/09/19 12:47:00 1.10.445430 99.6797 0
08/09/19 12:34:29 0.6680.259250 99.6797 0
08/09/19 12:34:29 5.92.32,200 99.6797 0.2733
07/12/19 14:16:00 1.40.545530 99.9529 0.1765
05/30/19 17:06:00 14.65.65,500 100.1296 0.0293
05/24/19 12:23:00 5.32.02,000 100.1589 0.0018
05/23/19 16:49:00 2.00.761750 100.1607 0
05/23/19 16:49:00 4.71.81,750 100.1607 0.0001
05/23/19 15:57:00 3.41.31,250 100.1608 0

Characteristics:

Instrument
Trading codeHCBNb4
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 date09/22/17
Trade opening date10/25/17
Market-makersSubsidiary of Bank CenterCredit JSC - BCC Invest joint stock company
Security
Bond's namecoupon облигации
CFIDBFUFR
NSINKZPO3Y02E650
ISINKZ2C00004042
Current coupon rate, % APR12.500
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds8,000,000
Issue volume, KZT8,000,000,000
Number of bonds outstanding8,000,000
Issue's number in state registerE65-3
Issue registration date08/29/17
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 start10/17/17
Circulation term, years2
Date of the previous coupon payment04/17/19
Number of days till nearest coupon payment59
Registry fixation date of the nearest coupon payment10/16/19
Period of the next coupon payment10/17/19 – 10/31/19
Coupon payment scheduleview schedule
Register fixation date at maturity10/16/19
Principal repayment period10/17/19 – 10/31/19
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


HCBNb4 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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