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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 610
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
21.11.24 97,1169 99,9225 – – – – – 0 0,0 0,0
20.11.24 99,9221 99,9221 99,9221 99,9221 99,9221 99,9221 1 100 0,105 0,211
From 16.08.23 – – 99,9221 97,3892 100,7749 94,8629 344 9 134 985 9 214,3 19 994,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 022,0440 1 050,1000 – – – – – 0 0,0 0,0
20.11.24 1 049,6377 1 049,6377 1 049,6377 1 049,6377 1 049,6377 1 049,6377 1 100 0,105 0,211
From 16.08.23 – – 1 049,6377 1 008,6811 1 080,5947 952,0040 344 9 134 985 9 214,3 19 994,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 16,50 16,50 16,50 16,50 16,50 16,50 1 100 0,105 0,211
From 16.08.23 – – 16,50 16,17 19,00 16,00 344 9 134 985 9 214,3 19 994,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 12:35:13 99,9221 +0,00 100 0,105 0,211
19.11.24 13:51:57 99,9217 +0,00 4 0,004 0,008
14.11.24 11:51:05 99,9201 +2,92 24 0,025 0,051
13.11.24 15:24:16 97,0825 -2,84 6 0,006 0,012
13.11.24 12:05:57 99,9198 +0,00 100 0,105 0,211
12.11.24 16:31:31 99,9196 0 1 0,001 0,002
12.11.24 14:19:48 99,9196 0 15 0,016 0,032
12.11.24 13:36:56 99,9196 0 1 0,001 0,002
12.11.24 13:13:25 99,9196 +0,00 1 500 1,6 3,2
11.11.24 15:50:15 99,9194 +0,02 76 0,079 0,162
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 12:35:13 1 049,6377 +0,00 100 0,105 0,211
19.11.24 13:51:57 1 049,1750 +0,00 4 0,004 0,008
14.11.24 11:51:05 1 046,8675 +2,92 24 0,025 0,051
13.11.24 15:24:16 1 018,0333 -2,84 6 0,006 0,012
13.11.24 12:05:57 1 046,4063 +0,00 100 0,105 0,211
12.11.24 16:31:31 1 045,9500 0 1 0,001 0,002
12.11.24 14:19:48 1 045,9460 0 15 0,016 0,032
12.11.24 13:36:56 1 045,9500 0 1 0,001 0,002
12.11.24 13:13:25 1 045,9460 +0,00 1 500 1,6 3,2
11.11.24 15:50:15 1 045,4857 +0,02 76 0,079 0,162
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 12:35:13 16,50 0 100 0,105 0,211
19.11.24 13:51:57 16,50 0 4 0,004 0,008
14.11.24 11:51:05 16,50 -200 24 0,025 0,051
13.11.24 15:24:16 18,50 +200 6 0,006 0,012
13.11.24 12:05:57 16,50 0 100 0,105 0,211
12.11.24 16:31:31 16,50 0 1 0,001 0,002
12.11.24 14:19:48 16,50 0 15 0,016 0,032
12.11.24 13:36:56 16,50 0 1 0,001 0,002
12.11.24 13:13:25 16,50 0 1 500 1,6 3,2
11.11.24 15:50:15 16,50 -1 76 0,079 0,162

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 –
HCBNb15 KZ2C00011401 main debt securities bonds 11.07.24 –
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:
70
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"