Trade Information
HCBNb1
These securities have been delisted from trading lists 07.11.16
coupon bonds KZ2C00002442
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 05.11.13 – 05.11.16
Days to maturity: bond circulation expired
Circulation period: 05.11.13 – 05.11.16
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 12.12.13 | – | – | 99,7780 | 97,7368 | 99,9780 | 93,0764 | 73 | 2 305 962 | 2 312,6 | 11 287,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 12.12.13 | – | – | 1 037,9189 | 895,6809 | 1 037,9318 | 931,0001 | 73 | 2 305 962 | 2 312,6 | 11 287,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 12.12.13 | – | – | 16,50 | 10,18 | 20,01 | 8,50 | 73 | 2 305 962 | 2 312,6 | 11 287,0 |
Last 10 deals with HCBNb1
(except for special trading sessions)
Other securities JSC "Home Credit Bank"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| HCBNb8 | KZ2D00008356 | main | debt securities | облигации | 11.02.22 | KASE_BM* |
| 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 | – |
| HCBNb12 | KZ2C00011047 | main | debt securities | коммерческие облигации | – | – |
| HCBNpp1 | KZ2C00011120 | private placement | debt securities | – | – | – |
Trading code:
HCBNb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
05.11.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002442
BBGID:
BBG005JZXRF8
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
7 000 000
Issue volume, KZT:
7 000 000 000
Number of bonds outstanding:
7 000 000
Issue's number in state register:
E54-1
Issue registration date:
01.10.13
Program's number in state register:
E54
Program registration date:
01.10.13
Currency of program registration:
KZT
Program's volume, KZT:
10 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.11.13
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
05.11.16
Coupon payment schedule:
Register fixation date at maturity:
04.11.16
Principal repayment period:
05.11.16–18.11.16
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Underwriter or emission consortium:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
Single registrar of securities JSC (Almaty)
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