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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 844
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
21.02.25 (17:00) 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 3 41 0,043 0,085
20.02.25 101,9900 98,5300 98,5352 99,5899 100,0000 98,5352 5 250 0,256 0,507
From 05.07.24 – – 101,0000 99,5983 150,0000 98,5000 1 288 5 901 256 5 990,5 12 336,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 036,8333 1 036,8333 1 036,8333 1 036,8333 1 036,8333 1 036,8333 3 41 0,043 0,085
20.02.25 1 046,2542 1 011,6542 1 011,7062 1 022,2532 1 026,3542 1 011,7062 5 250 0,256 0,507
From 05.07.24 – – 1 036,8333 1 015,1242 1 514,3750 996,5000 1 288 5 901 256 5 990,5 12 336,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 16,68 16,68 16,68 16,68 16,68 16,68 3 41 0,043 0,085
20.02.25 16,16 18,00 18,00 17,43 17,21 18,00 5 250 0,256 0,507
From 05.07.24 – – 16,68 17,45 17,25 0,11 1 288 5 901 256 5 990,5 12 336,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:37:52 101,0000 0 20 0,021 0,041
21.02.25 16:20:51 101,0000 0 2 0,002 0,004
21.02.25 13:42:38 101,0000 +2,50 19 0,020 0,039
20.02.25 15:18:05 98,5352 -1,46 70 0,071 0,141
20.02.25 12:45:23 100,0000 0 31 0,032 0,063
20.02.25 11:56:20 100,0000 0 129 0,132 0,263
20.02.25 11:29:55 100,0000 0 10 0,010 0,020
20.02.25 11:29:55 100,0000 -1,95 10 0,010 0,020
19.02.25 16:58:22 101,9900 0 6 0,006 0,013
19.02.25 14:51:08 101,9900 0 20 0,021 0,042
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:37:52 1 036,8335 0 20 0,021 0,041
21.02.25 16:20:51 1 036,8350 0 2 0,002 0,004
21.02.25 13:42:38 1 036,8332 +2,50 19 0,020 0,039
20.02.25 15:18:05 1 011,7061 -1,46 70 0,071 0,141
20.02.25 12:45:23 1 026,3542 0 31 0,032 0,063
20.02.25 11:56:20 1 026,3542 0 129 0,132 0,263
20.02.25 11:29:55 1 026,3540 0 10 0,010 0,020
20.02.25 11:29:55 1 026,3540 -1,95 10 0,010 0,020
19.02.25 16:58:22 1 045,7750 0 6 0,006 0,013
19.02.25 14:51:08 1 045,7750 0 20 0,021 0,042
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:37:52 16,68 0 20 0,021 0,041
21.02.25 16:20:51 16,68 0 2 0,002 0,004
21.02.25 13:42:38 16,68 -132 19 0,020 0,039
20.02.25 15:18:05 18,00 +79 70 0,071 0,141
20.02.25 12:45:23 17,21 0 31 0,032 0,063
20.02.25 11:56:20 17,21 0 129 0,132 0,263
20.02.25 11:29:55 17,21 0 10 0,010 0,020
20.02.25 11:29:55 17,21 +105 10 0,010 0,020
19.02.25 16:58:22 16,16 0 6 0,006 0,013
19.02.25 14:51:08 16,16 0 20 0,021 0,042

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:
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:
10 167 545
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:
124
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"