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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 979
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
04.10.24 (17:01) 103,1420 95,0000 100,6533 101,0324 103,1420 98,8644 19 680 0,719 1,5
03.10.24 103,1446 100,6500 103,0000 102,8898 103,1446 100,6537 7 54 0,058 0,120
From 05.07.24 – – 100,6533 100,1351 150,0000 98,5000 571 3 797 623 3 864,4 8 100,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 (17:01) 1 078,8575 997,4375 1 053,9705 1 057,7615 1 078,8575 1 036,0815 19 680 0,719 1,5
03.10.24 1 078,4043 1 053,4583 1 076,9583 1 075,8563 1 078,4043 1 053,4953 7 54 0,058 0,120
From 05.07.24 – – 1 053,9705 1 017,5904 1 514,3750 996,5000 571 3 797 623 3 864,4 8 100,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 (17:01) 15,75 19,66 16,90 16,72 15,75 17,75 19 680 0,719 1,5
03.10.24 15,75 16,90 15,82 15,87 15,75 16,90 7 54 0,058 0,120
From 05.07.24 – – 16,90 17,17 17,25 0,11 571 3 797 623 3 864,4 8 100,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.10.24 16:17:33 100,6533 0 1 0,001 0,002
04.10.24 16:07:08 100,6533 0 104 0,110 0,227
04.10.24 16:02:28 100,6533 0 22 0,023 0,048
04.10.24 15:59:23 100,6533 0 13 0,014 0,028
04.10.24 15:46:37 100,6533 0 9 0,009 0,020
04.10.24 15:37:58 100,6533 -1,32 2 0,002 0,004
04.10.24 15:16:47 100,6533 -1,32 189 0,199 0,413
04.10.24 15:16:47 101,0000 -0,98 21 0,022 0,046
04.10.24 15:16:47 102,0000 -1,11 10 0,011 0,022
04.10.24 15:13:11 103,1420 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.10.24 16:17:33 1 053,9700 0 1 0,001 0,002
04.10.24 16:07:08 1 053,9705 0 104 0,110 0,227
04.10.24 16:02:28 1 053,9709 0 22 0,023 0,048
04.10.24 15:59:23 1 053,9708 0 13 0,014 0,028
04.10.24 15:46:37 1 053,9711 0 9 0,009 0,020
04.10.24 15:37:58 1 053,9750 -1,32 2 0,002 0,004
04.10.24 15:16:47 1 053,9705 -1,32 189 0,199 0,413
04.10.24 15:16:47 1 057,4376 -0,98 21 0,022 0,046
04.10.24 15:16:47 1 067,4380 -1,11 10 0,011 0,022
04.10.24 15:13:11 1 078,8600 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.10.24 16:17:33 16,90 0 1 0,001 0,002
04.10.24 16:07:08 16,90 0 104 0,110 0,227
04.10.24 16:02:28 16,90 0 22 0,023 0,048
04.10.24 15:59:23 16,90 0 13 0,014 0,028
04.10.24 15:46:37 16,90 0 9 0,009 0,020
04.10.24 15:37:58 16,90 0 2 0,002 0,004
04.10.24 15:16:47 16,90 0 189 0,199 0,413
04.10.24 15:16:47 16,74 -16 21 0,022 0,046
04.10.24 15:16:47 16,27 +52 10 0,011 0,022
04.10.24 15:13:11 15,75 0 1 0,001 0,002

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:
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:
6 350 000
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
Number of days till nearest coupon payment:
79
Registry fixation date of the nearest coupon payment:
24.12.24
Period of the next coupon payment:
25.12.24 – 08.01.25
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"