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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 877
Circulation period: 25.06.24 – 25.06.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 103,0000 101,7000 103,0000 102,1600 103,0000 101,7000 3 5 0,005 0,010
16.01.25 103,4159 100,0000 103,2000 103,3244 103,4159 103,0000 4 47 0,049 0,093
From 05.07.24 – – 103,0000 100,1544 150,0000 98,5000 1 142 3 863 040 3 935,2 8 238,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 040,5417 1 027,5417 1 040,5417 1 032,1417 1 040,5417 1 027,5417 3 5 0,005 0,010
16.01.25 1 044,2215 1 010,0625 1 042,0625 1 043,3065 1 044,2215 1 040,0625 4 47 0,049 0,093
From 05.07.24 – – 1 040,5417 1 018,6785 1 514,3750 996,5000 1 142 3 863 040 3 935,2 8 238,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 15,70 16,36 15,70 16,13 15,70 16,36 3 5 0,005 0,010
16.01.25 15,50 17,23 15,61 15,55 15,50 15,71 4 47 0,049 0,093
From 05.07.24 – – 15,70 17,16 17,25 0,11 1 142 3 863 040 3 935,2 8 238,8

Last 10 deals with HCBNb14
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:55:02 103,0000 +0,78 1 0,001 0,002
17.01.25 15:57:10 102,2000 +0,49 2 0,002 0,004
17.01.25 11:51:20 101,7000 -1,45 2 0,002 0,004
16.01.25 16:34:09 103,2000 +0,19 18 0,019 0,035
16.01.25 13:00:05 103,0000 -0,40 1 0,001 0,002
16.01.25 12:28:19 103,4159 0 4 0,004 0,008
16.01.25 11:44:51 103,4159 +0,21 24 0,025 0,047
15.01.25 14:40:34 103,2000 0 1 0,001 0,002
15.01.25 13:23:24 103,2000 0 334 0,348 0,656
15.01.25 13:23:24 102,3000 -1,08 16 0,017 0,031
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:55:02 1 040,5400 +0,78 1 0,001 0,002
17.01.25 15:57:10 1 032,5400 +0,49 2 0,002 0,004
17.01.25 11:51:20 1 027,5400 -1,45 2 0,002 0,004
16.01.25 16:34:09 1 042,0628 +0,19 18 0,019 0,035
16.01.25 13:00:05 1 040,0600 -0,40 1 0,001 0,002
16.01.25 12:28:19 1 044,2225 0 4 0,004 0,008
16.01.25 11:44:51 1 044,2217 +0,21 24 0,025 0,047
15.01.25 14:40:34 1 041,5800 0 1 0,001 0,002
15.01.25 13:23:24 1 041,5833 0 334 0,348 0,656
15.01.25 13:23:24 1 032,5831 -1,08 16 0,017 0,031
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:55:02 15,70 -41 1 0,001 0,002
17.01.25 15:57:10 16,11 -25 2 0,002 0,004
17.01.25 11:51:20 16,36 +75 2 0,002 0,004
16.01.25 16:34:09 15,61 -10 18 0,019 0,035
16.01.25 13:00:05 15,71 +21 1 0,001 0,002
16.01.25 12:28:19 15,50 0 4 0,004 0,008
16.01.25 11:44:51 15,50 -11 24 0,025 0,047
15.01.25 14:40:34 15,61 -45 1 0,001 0,002
15.01.25 13:23:24 15,61 -45 334 0,348 0,656
15.01.25 13:23:24 16,06 +56 16 0,017 0,031

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:
HCBNb14
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:
12.06.24
Trade opening date:
05.07.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00011351
Current coupon rate, % APR:
17,250
ISIN:
KZ2C00011351
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:
10 136 014
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
25.12.24
Number of days till nearest coupon payment:
157
Registry fixation date of the nearest coupon payment:
24.06.25
Period of the next coupon payment:
25.06.25 – 09.07.25
Register fixation date at maturity:
24.06.27
Principal repayment period:
25.06.27–09.07.27
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"