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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 553
Circulation period: 31.07.23 – 31.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 98,0000 99,0000 – – – – – 0 0,0 0,0
16.01.25 97,8000 99,0000 – – – – – 0 0,0 0,0
From 16.08.23 – – 100,0000 97,3921 100,7749 94,8629 391 9 156 850 9 237,3 20 038,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 1 056,5417 1 066,5417 – – – – – 0 0,0 0,0
16.01.25 1 054,0833 1 066,0833 – – – – – 0 0,0 0,0
From 16.08.23 – – 1 075,6250 1 008,7832 1 080,5947 952,0040 391 9 156 850 9 237,3 20 038,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 18,03 17,25 – – – – – 0 0,0 0,0
16.01.25 18,18 17,25 – – – – – 0 0,0 0,0
From 16.08.23 – – 16,48 16,17 19,00 16,00 391 9 156 850 9 237,3 20 038,6

Last 10 deals with HCBNb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 16:15:33 100,0000 0 20 0,022 0,041
15.01.25 11:37:45 100,0000 0 3 0,003 0,006
14.01.25 14:05:32 100,0000 0 1 0,001 0,002
14.01.25 13:47:02 100,0000 +2,35 28 0,030 0,057
14.01.25 12:35:27 97,7035 -2,30 100 0,105 0,199
13.01.25 15:46:03 100,0000 0 5 0,005 0,010
13.01.25 12:44:01 100,0000 +2,36 1 0,001 0,002
13.01.25 12:31:26 97,6983 -0,30 30 0,032 0,060
13.01.25 12:22:22 97,9900 0 1 106 1,2 2,2
13.01.25 12:20:51 97,9900 -0,03 10 0,011 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 16:15:33 1 075,6250 0 20 0,022 0,041
15.01.25 11:37:45 1 075,6267 0 3 0,003 0,006
14.01.25 14:05:32 1 075,1700 0 1 0,001 0,002
14.01.25 13:47:02 1 075,1668 +2,35 28 0,030 0,057
14.01.25 12:35:27 1 052,2017 -2,30 100 0,105 0,199
13.01.25 15:46:03 1 074,7080 0 5 0,005 0,010
13.01.25 12:44:01 1 074,7100 +2,36 1 0,001 0,002
13.01.25 12:31:26 1 051,6913 -0,30 30 0,032 0,060
13.01.25 12:22:22 1 054,6083 0 1 106 1,2 2,2
13.01.25 12:20:51 1 054,6080 -0,03 10 0,011 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 16:15:33 16,48 0 20 0,022 0,041
15.01.25 11:37:45 16,48 0 3 0,003 0,006
14.01.25 14:05:32 16,48 0 1 0,001 0,002
14.01.25 13:47:02 16,48 -177 28 0,030 0,057
14.01.25 12:35:27 18,25 +177 100 0,105 0,199
13.01.25 15:46:03 16,48 0 5 0,005 0,010
13.01.25 12:44:01 16,48 -177 1 0,001 0,002
13.01.25 12:31:26 18,25 +23 30 0,032 0,060
13.01.25 12:22:22 18,02 0 1 106 1,2 2,2
13.01.25 12:20:51 18,02 +2 10 0,011 0,020

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 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:
HCBNb10
List of securities:
official, main board, category "bonds"
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:
24.07.23
Trade opening date:
16.08.23
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00009918
Current coupon rate, % APR:
16,500
ISIN:
KZ2C00009918
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.07.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
31.07.24
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
30.01.25
Period of the next coupon payment:
31.01.25 – 14.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.07.26
Principal repayment period:
31.07.26–14.08.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"