Trade Information
Wednesday, 18 June 2025 23:45
+7 (727) 237 53 00
HCBNb12
coupon bonds KZ2C00011047 (KZ2C00011047)
Last coupon rate, % APR : 17,500
Days to maturity: 233
Circulation period: 11.02.25 – 11.02.26
Days to maturity: 233
Circulation period: 11.02.25 – 11.02.26
Other securities JSC "Home Credit Bank"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| HCBNb9 | KZ2C00009892 | main | debt securities | bonds | 08.08.23 | KASE_BM* |
| HCBNb10 | KZ2C00009918 | main | debt securities | bonds | 16.08.23 | KASE_BM* |
| HCBNb11 | KZ2C00009926 | main | debt securities | bonds | 08.08.23 | KASE_BM* |
| HCBNb12 | KZ2C00011047 | main | debt securities | коммерческие облигации | – | – |
| HCBNb13 | KZ2C00011195 | main | debt securities | bonds | 05.03.25 | KASE_BM* |
| HCBNb14 | KZ2C00011351 | main | debt securities | bonds | 05.07.24 | KASE_BM* |
| HCBNb15 | KZ2C00011401 | main | debt securities | bonds | 11.07.24 | KASE_BM* |
| HCBNb16 | KZ2C00013795 | main | debt securities | commercial bonds | – | – |
| HCBNb17 | KZ2C00014066 | main | debt securities | bonds | – | – |
| HCBNb18 | KZ2C00014116 | main | debt securities | bonds | – | – |
| HCBNb19 | KZ2C00014124 | main | debt securities | bonds | – | – |
| HCBNb20 | KZ2C00014173 | main | debt securities | bonds | – | – |
| HCBNpp1 | KZ2C00011120 | private placement | debt securities | – | – | – |
Trading code:
HCBNb12
List of securities:
official, main board, category "коммерческие облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
25.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00011047
Current coupon rate, % APR:
17,500
ISIN:
KZ2C00011047
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.02.25
Circulation term, days:
360
Number of days till nearest coupon payment:
53
Registry fixation date of the nearest coupon payment:
10.08.25
Period of the next coupon payment:
11.08.25 – 25.08.25
Coupon payment schedule:
Register fixation date at maturity:
10.02.26
Principal repayment period:
11.02.26–25.02.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"
Highlighted news contain information on the company ratings
All issuer news