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HCBNb11

coupon bonds KZ2C00009926 (KZ2C00009926)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 1 247
Circulation period: 08.08.23 – 08.08.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 96,2302 101,0000 – – – – – 0 0,0 0,0
20.02.25 96,2297 101,0000 – – – – – 0 0,0 0,0
From 08.08.23 – – 101,0000 285,8984 973,9300 95,8707 33 7 000 236 6 970,3 15 460,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 968,2603 1 015,9583 – – – – – 0 0,0 0,0
20.02.25 967,7970 1 015,5000 – – – – – 0 0,0 0,0
From 08.08.23 – – 1 091,1250 995,7258 1 091,1250 973,9300 33 7 000 236 6 970,3 15 460,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 18,00 16,10 – – – – – 0 0,0 0,0
20.02.25 18,00 16,10 – – – – – 0 0,0 0,0
From 08.08.23 – – 16,11 13,40 18,00 15,99 33 7 000 236 6 970,3 15 460,6

Last 10 deals with HCBNb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.02.25 16:35:53 101,0000 -0,27 2 0,002 0,004
06.01.25 12:55:34 101,2777 0 5 0,005 0,010
31.12.24 15:34:35 101,2777 +0,00 40 0,043 0,082
11.12.24 16:14:46 101,2765 +5,48 5 0,005 0,011
06.12.24 11:36:32 96,0113 -5,21 115 0,117 0,222
20.11.24 12:14:47 101,2833 -0,00 46 0,049 0,098
19.11.24 13:39:27 101,2839 -0,00 10 0,011 0,021
11.11.24 12:42:53 101,2889 -0,01 1 0,001 0,002
28.10.24 14:27:13 101,2996 -0,01 50 0,052 0,108
18.10.24 12:10:03 101,3101 -0,00 151 0,158 0,324
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.02.25 16:35:53 1 091,1250 -0,27 2 0,002 0,004
06.01.25 12:55:34 1 080,6120 0 5 0,005 0,010
31.12.24 15:34:35 1 077,8603 +0,00 40 0,043 0,082
11.12.24 16:14:46 1 069,1420 +5,48 5 0,005 0,011
06.12.24 11:36:32 1 014,1963 -5,21 115 0,117 0,222
20.11.24 12:14:47 1 059,5830 -0,00 46 0,049 0,098
19.11.24 13:39:27 1 059,1310 -0,00 10 0,011 0,021
11.11.24 12:42:53 1 055,5200 -0,01 1 0,001 0,002
28.10.24 14:27:13 1 049,6626 -0,01 50 0,052 0,108
18.10.24 12:10:03 1 045,1843 -0,00 151 0,158 0,324
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.02.25 16:35:53 16,11 +11 2 0,002 0,004
06.01.25 12:55:34 16,00 0 5 0,005 0,010
31.12.24 15:34:35 16,00 0 40 0,043 0,082
11.12.24 16:14:46 16,00 -200 5 0,005 0,011
06.12.24 11:36:32 18,00 +200 115 0,117 0,222
20.11.24 12:14:47 16,00 0 46 0,049 0,098
19.11.24 13:39:27 16,00 0 10 0,011 0,021
11.11.24 12:42:53 16,00 0 1 0,001 0,002
28.10.24 14:27:13 16,00 0 50 0,052 0,108
18.10.24 12:10:03 16,00 0 151 0,158 0,324

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:
HCBNb11
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:
08.08.23
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00009926
Current coupon rate, % APR:
16,500
ISIN:
KZ2C00009926
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:
08.08.23
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
08.02.25
Number of days till nearest coupon payment:
167
Registry fixation date of the nearest coupon payment:
07.08.25
Period of the next coupon payment:
08.08.25 – 22.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.08.28
Principal repayment period:
08.08.28–22.08.28
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"