HCBNb5 – coupon bonds KZP04Y04E654 (KZ2C00004562) of Subsidiary Bank "Home Credit and Finance Bank" JSC

Current coupon rate, % APR: 13.000
Days to maturity: 1,164
Circulation period: 12/12/18 – 12/12/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/18/19 0 0 0.00
09/17/1999.6915 105.0062 0 0 0.00
From 03/07/19 99.9489 99.9490 99.9491 99.9489 3 52,450 54.0142.5

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



Last 10 deals in HCBNb5
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
03/14/19 11:41:00 6.72.52,450 99.9489 0.0001
03/07/19 16:23:00 67.925.825,000 99.9490 0.0001
03/07/19 14:29:00 67.925.825,000 99.9491 0

Characteristics:

Instrument
Trading codeHCBNb5
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 date12/11/18
Trade opening date03/07/19
Market-makersSubsidiary of Bank CenterCredit JSC - BCC Invest joint stock company
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP04Y04E654
ISINKZ2C00004562
Current coupon rate, % APR13.000
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds17,000,000
Issue volume, KZT17,000,000,000
Number of bonds outstanding9,652,450
Issue's number in state registerE65-04
Issue registration date11/27/18
Program's number in state registerE65
Program registration date01/30/18
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 start12/12/18
Circulation term, years4
Date of the previous coupon payment06/12/19
Number of days till nearest coupon payment85
Registry fixation date of the nearest coupon payment12/11/19
Period of the next coupon payment12/12/19 – 12/26/19
Coupon payment scheduleview schedule
Register fixation date at maturity12/11/22
Principal repayment period12/12/22 – 12/26/22
RegistrarCentral securities depository JSC (Almaty)


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


HCBNb5 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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