Trade Information

Trading

List of Instruments

HCBNb12

coupon bonds KZ2C00011047 (KZ2C00011047)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,500
Days to maturity: 350
Circulation period: 11.02.25 – 11.02.26
Trades

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 – –
HCBNb14 KZ2C00011351 main debt securities bonds 05.07.24 KASE_BM*
HCBNb15 KZ2C00011401 main debt securities bonds 11.07.24 KASE_BM*
HCBNpp1 KZ2C00011120 private placement debt securities – – –
Characteristics of the 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:
170
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:
view 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"