Trade Information

Trading

List of Instruments

HCBNb15

coupon bonds KZ2C00011401 (KZ2C00011401)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 1 709
Circulation period: 05.07.24 – 05.07.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 (17:01) 104,8088 104,8088 104,8088 104,8089 104,8089 104,8088 2 2 0,002 0,005
03.10.24 104,8229 104,8100 104,8109 104,8109 104,8109 104,8109 1 10 0,011 0,023
From 11.07.24 – – 104,8088 100,5202 150,0000 99,9887 66 9 046 758 9 369,8 19 507,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 (17:01) 1 090,7338 1 090,7338 1 090,7338 1 090,7348 1 090,7348 1 090,7338 2 2 0,002 0,005
03.10.24 1 090,3957 1 090,2667 1 090,2757 1 090,2757 1 090,2757 1 090,2757 1 10 0,011 0,023
From 11.07.24 – – 1 090,7338 1 035,7040 1 524,0208 1 002,7620 66 9 046 758 9 369,8 19 507,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.24 (17:01) 15,75 15,75 15,75 15,75 15,75 15,75 2 2 0,002 0,005
03.10.24 15,75 15,75 15,75 15,75 15,75 15,75 1 10 0,011 0,023
From 11.07.24 – – 15,75 17,06 17,25 5,50 66 9 046 758 9 369,8 19 507,3

Last 10 deals with HCBNb15
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.10.24 15:03:16 104,8088 -0,00 1 0,001 0,002
04.10.24 12:26:37 104,8089 -0,00 1 0,001 0,002
03.10.24 11:29:49 104,8109 -0,00 10 0,011 0,023
02.10.24 13:34:40 104,8129 0 1 0,001 0,002
02.10.24 12:21:12 104,8129 -0,00 2 0,002 0,005
01.10.24 15:18:12 104,8150 +0,88 27 0,029 0,061
30.09.24 15:36:02 103,9000 -0,07 2 0,002 0,005
30.09.24 13:23:47 103,9772 0 163 0,176 0,368
30.09.24 12:12:04 103,9772 0 5 0,005 0,011
30.09.24 12:04:58 103,9772 -0,01 100 0,108 0,225
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.10.24 15:03:16 1 090,7400 -0,00 1 0,001 0,002
04.10.24 12:26:37 1 090,7400 -0,00 1 0,001 0,002
03.10.24 11:29:49 1 090,2760 -0,00 10 0,011 0,023
02.10.24 13:34:40 1 089,8200 0 1 0,001 0,002
02.10.24 12:21:12 1 089,8200 -0,00 2 0,002 0,005
01.10.24 15:18:12 1 089,3585 +0,88 27 0,029 0,061
30.09.24 15:36:02 1 079,7300 -0,07 2 0,002 0,005
30.09.24 13:23:47 1 080,5012 0 163 0,176 0,368
30.09.24 12:12:04 1 080,5020 0 5 0,005 0,011
30.09.24 12:04:58 1 080,5012 -0,01 100 0,108 0,225
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.10.24 15:03:16 15,75 0 1 0,001 0,002
04.10.24 12:26:37 15,75 0 1 0,001 0,002
03.10.24 11:29:49 15,75 0 10 0,011 0,023
02.10.24 13:34:40 15,75 0 1 0,001 0,002
02.10.24 12:21:12 15,75 0 2 0,002 0,005
01.10.24 15:18:12 15,75 -27 27 0,029 0,061
30.09.24 15:36:02 16,02 +2 2 0,002 0,005
30.09.24 13:23:47 16,00 0 163 0,176 0,368
30.09.24 12:12:04 16,00 0 5 0,005 0,011
30.09.24 12:04:58 16,00 0 100 0,108 0,225

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:
HCBNb15
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:
11.07.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00011401
Current coupon rate, % APR:
17,250
ISIN:
KZ2C00011401
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:
4 365 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.07.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
89
Registry fixation date of the nearest coupon payment:
04.01.25
Period of the next coupon payment:
05.01.25 – 19.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.07.29
Principal repayment period:
05.07.29–19.07.29
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"