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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 744
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
05.07.24 (17:00) 99,1166 99,1166 99,1166 99,1166 99,1166 99,1166 2 70 0,074 0,156
04.07.24 95,8285 99,1143 99,1143 99,1143 99,1143 99,1143 1 2 0,002 0,004
From 16.08.23 – – 99,1166 97,2323 99,9579 94,8629 174 8 316 422 8 375,6 18 263,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.24 (17:00) 1 062,2077 1 062,2077 1 062,2077 1 062,2077 1 062,2077 1 062,2077 2 70 0,074 0,156
04.07.24 1 028,8683 1 061,7263 1 061,7263 1 061,7263 1 061,7263 1 061,7263 1 2 0,002 0,004
From 16.08.23 – – 1 062,2077 1 007,1114 1 070,7057 952,0040 174 8 316 422 8 375,6 18 263,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.24 (17:00) 17,00 17,00 17,00 17,00 17,00 17,00 2 70 0,074 0,156
04.07.24 19,00 17,00 17,00 17,00 17,00 17,00 1 2 0,002 0,004
From 16.08.23 – – 17,00 16,07 19,00 17,00 174 8 316 422 8 375,6 18 263,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.07.24 16:55:05 99,1166 0 49 0,052 0,109
05.07.24 16:55:05 99,1166 +0,00 21 0,022 0,047
04.07.24 11:30:16 99,1143 -0,84 2 0,002 0,004
03.07.24 16:29:55 99,9579 0 41 0,044 0,093
03.07.24 16:01:50 99,9579 +0,85 1 0,001 0,002
03.07.24 15:30:51 99,1120 0 10 296 10,9 23,2
03.07.24 14:33:26 99,1120 0 3 704 3,9 8,3
03.07.24 13:43:35 99,1120 0 1 0,001 0,002
03.07.24 13:03:52 99,1120 +0,00 25 0,027 0,056
02.07.24 14:04:25 99,1097 0 20 0,021 0,045
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.07.24 16:55:05 1 062,2076 0 49 0,052 0,109
05.07.24 16:55:05 1 062,2081 +0,00 21 0,022 0,047
04.07.24 11:30:16 1 061,7300 -0,84 2 0,002 0,004
03.07.24 16:29:55 1 069,7041 0 41 0,044 0,093
03.07.24 16:01:50 1 069,7100 +0,85 1 0,001 0,002
03.07.24 15:30:51 1 061,2450 0 10 296 10,9 23,2
03.07.24 14:33:26 1 061,2450 0 3 704 3,9 8,3
03.07.24 13:43:35 1 061,2500 0 1 0,001 0,002
03.07.24 13:03:52 1 061,2452 +0,00 25 0,027 0,056
02.07.24 14:04:25 1 060,7635 0 20 0,021 0,045
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.07.24 16:55:05 17,00 0 49 0,052 0,109
05.07.24 16:55:05 17,00 0 21 0,022 0,047
04.07.24 11:30:16 17,00 +50 2 0,002 0,004
03.07.24 16:29:55 16,50 0 41 0,044 0,093
03.07.24 16:01:50 16,50 -50 1 0,001 0,002
03.07.24 15:30:51 17,00 0 10 296 10,9 23,2
03.07.24 14:33:26 17,00 0 3 704 3,9 8,3
03.07.24 13:43:35 17,00 0 1 0,001 0,002
03.07.24 13:03:52 17,00 0 25 0,027 0,056
02.07.24 14:04:25 17,00 0 20 0,021 0,045

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 – –
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:
19 959 431
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:
31.01.24
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
30.07.24
Period of the next coupon payment:
31.07.24 – 14.08.24
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"