HCBNpp1

coupon bonds KZ2C00011120 (KZ2C00011120)

Trades

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:

HCBNpp1

List of securities:

official, private placement board, category "None"

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Quotation currency:

KZT

Trade lists admission date:

24.04.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00011120

ISIN:

KZ2C00011120

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

40 000 000

Issue volume, KZT:

40 000 000 000

Circulation term, years:

2,00

Name of issuer's financial cinsultant:

Centras Securities JSC

Admission initiator:

JSC "Home Credit Bank"

Highlighted news contain information on the company ratings

25.04.24 12:08	As of April 25 bonds KZ2C00011047 (HCBNb12) of Home Credit Bank included in "commercial bonds" category of KASE official list's main market
24.04.24 10:35	As of April 24, bonds KZ2C00011120 (HCBNpp1) of Home Credit Bank included in KASE official list's "Private placement" market
24.04.24 09:25	KASE's Management Board decides to include bonds KZ2C00011047 (HCBNb12) of Home Credit Bank in "commercial bonds" category of KASE official list's main market
22.04.24 16:45	Listing commission of KASE made decision to include bonds KZ2C00011120 (HCBNpp1) of Home Credit Bank in KASE official list's "Private placement" market
18.04.24 14:33	Extract from Home Credit Bank's shareholder registers as of April 1, 2024 provided
27.03.24 17:00	Home Credit Bank says Fitch Ratings affirmed the bank's ratings; outlook "Stable"
01.03.24 15:18	Home Credit Bank announces payment of fourth coupon on bonds KZ2D00008356 (HCBNb8)
26.02.24 10:54	Home Credit Bank announces redemption of bonds KZ2D00008349 (HCBNb7)
20.02.24 14:13	Home Credit Bank announces payment of first coupon on bonds KZ2C00009926 (HCBNb11)
16.02.24 10:20	Home Credit Bank announces payment of first coupon on bonds KZ2C00009918 (HCBNb10)

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	03.11.24	17,15	02.11.24	17.11.24
2	03.05.25	17,15	02.05.25	17.05.25
3	03.11.25	17,15	02.11.25	17.11.25
4	03.05.26	17,15	02.05.26	17.05.26