Trade Information

Trading

List of Instruments

HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 520
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
21.02.25 (17:00) 100,2774 100,2774 100,2774 100,2774 100,2774 100,2774 2 13 0,013 0,026
20.02.25 97,8268 100,0000 100,0000 100,0000 100,0000 100,0000 1 50 0,050 0,100
From 16.08.23 – – 100,2774 97,3925 100,7749 94,8629 440 9 160 612 9 241,0 20 045,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 012,3990 1 012,3990 1 012,3990 1 012,3990 1 012,3990 1 012,3990 2 13 0,013 0,026
20.02.25 987,4347 1 009,1667 1 009,1667 1 009,1667 1 009,1667 1 009,1667 1 50 0,050 0,100
From 16.08.23 – – 1 012,3990 1 008,7798 1 081,4820 952,0040 440 9 160 612 9 241,0 20 045,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 16,25 16,25 16,25 16,25 16,25 16,25 2 13 0,013 0,026
20.02.25 18,25 16,47 16,47 16,47 16,47 16,47 1 50 0,050 0,100
From 16.08.23 – – 16,25 16,17 19,00 16,00 440 9 160 612 9 241,0 20 045,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 13:14:57 100,2774 0 10 0,010 0,020
21.02.25 12:25:37 100,2774 +0,28 3 0,003 0,006
20.02.25 14:53:38 100,0000 +2,22 50 0,050 0,100
19.02.25 16:07:42 97,8248 -2,18 493 0,487 0,977
18.02.25 14:22:46 100,0000 0 2 0,002 0,004
17.02.25 13:49:45 100,0000 0 15 0,015 0,031
17.02.25 12:00:28 100,0000 +1,52 10 0,010 0,020
14.02.25 16:08:49 98,5000 0 5 0,005 0,010
14.02.25 15:57:57 98,5000 +0,70 2 0,002 0,004
14.02.25 15:10:02 97,8148 -2,19 100 0,098 0,198
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 13:14:57 1 012,3990 0 10 0,010 0,020
21.02.25 12:25:37 1 012,4000 +0,28 3 0,003 0,006
20.02.25 14:53:38 1 009,1666 +2,22 50 0,050 0,100
19.02.25 16:07:42 986,9563 -2,18 493 0,487 0,977
18.02.25 14:22:46 1 008,2500 0 2 0,002 0,004
17.02.25 13:49:45 1 007,7920 0 15 0,015 0,031
17.02.25 12:00:28 1 007,7920 +1,52 10 0,010 0,020
14.02.25 16:08:49 991,4160 0 5 0,005 0,010
14.02.25 15:57:57 991,4150 +0,70 2 0,002 0,004
14.02.25 15:10:02 984,5647 -2,19 100 0,098 0,198
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 13:14:57 16,25 0 10 0,010 0,020
21.02.25 12:25:37 16,25 -22 3 0,003 0,006
20.02.25 14:53:38 16,47 -178 50 0,050 0,100
19.02.25 16:07:42 18,25 +177 493 0,487 0,977
18.02.25 14:22:46 16,48 0 2 0,002 0,004
17.02.25 13:49:45 16,48 0 15 0,015 0,031
17.02.25 12:00:28 16,48 -121 10 0,010 0,020
14.02.25 16:08:49 17,69 0 5 0,005 0,010
14.02.25 15:57:57 17,69 -56 2 0,002 0,004
14.02.25 15:10:02 18,25 +177 100 0,098 0,198

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:
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:
31.01.25
Number of days till nearest coupon payment:
160
Registry fixation date of the nearest coupon payment:
30.07.25
Period of the next coupon payment:
31.07.25 – 14.08.25
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"