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HCBNb15

coupon bonds KZ2C00011401 (KZ2C00011401)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 1 607
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
17.01.25 100,5000 104,6600 – – – – – 0 0,0 0,0
16.01.25 104,6687 104,6687 104,6687 104,6687 104,6687 104,6687 1 2 0,002 0,004
From 11.07.24 – – 104,6687 100,5218 150,0000 98,4559 170 9 054 058 9 377,6 19 522,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 1 010,7500 1 052,3500 – – – – – 0 0,0 0,0
16.01.25 1 051,9578 1 051,9578 1 051,9578 1 051,9578 1 051,9578 1 051,9578 1 2 0,002 0,004
From 11.07.24 – – 1 051,9578 1 035,7334 1 524,0208 988,6643 170 9 054 058 9 377,6 19 522,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 17,08 15,75 – – – – – 0 0,0 0,0
16.01.25 15,75 15,75 15,75 15,75 15,75 15,75 1 2 0,002 0,004
From 11.07.24 – – 15,75 17,06 17,75 5,50 170 9 054 058 9 377,6 19 522,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 15:30:46 104,6687 -0,00 2 0,002 0,004
15.01.25 12:18:52 104,6723 +6,28 30 0,032 0,059
13.01.25 12:22:51 98,4831 -5,93 816 0,807 1,5
10.01.25 14:39:03 104,6907 +4,69 1 0,001 0,002
06.01.25 16:55:08 100,0000 0 4 0,004 0,008
06.01.25 16:15:39 100,0000 -4,49 11 0,011 0,021
06.01.25 12:20:06 104,7058 +4,39 100 0,105 0,199
06.01.25 12:08:43 100,3030 -4,21 762 0,765 1,5
30.12.24 15:09:55 104,7100 0 3 0,003 0,007
27.12.24 13:00:22 104,7100 +0,39 4 0,005 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 15:30:46 1 051,9550 -0,00 2 0,002 0,004
15.01.25 12:18:52 1 051,5147 +6,28 30 0,032 0,059
13.01.25 12:22:51 988,6643 -5,93 816 0,807 1,5
10.01.25 14:39:03 1 049,3100 +4,69 1 0,001 0,002
06.01.25 16:55:08 1 000,4800 0 4 0,004 0,008
06.01.25 16:15:39 1 000,4791 -4,49 11 0,011 0,021
06.01.25 12:20:06 1 047,5372 +4,39 100 0,105 0,199
06.01.25 12:08:43 1 003,5092 -4,21 762 0,765 1,5
30.12.24 15:09:55 1 130,9533 0 3 0,003 0,007
27.12.24 13:00:22 1 129,5175 +0,39 4 0,005 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 15:30:46 15,75 0 2 0,002 0,004
15.01.25 12:18:52 15,75 -200 30 0,032 0,059
13.01.25 12:22:51 17,75 +200 816 0,807 1,5
10.01.25 14:39:03 15,75 -150 1 0,001 0,002
06.01.25 16:55:08 17,25 0 4 0,004 0,008
06.01.25 16:15:39 17,25 +150 11 0,011 0,021
06.01.25 12:20:06 15,75 -140 100 0,105 0,199
06.01.25 12:08:43 17,15 +140 762 0,765 1,5
30.12.24 15:09:55 15,75 0 3 0,003 0,007
27.12.24 13:00:22 15,75 -13 4 0,005 0,009

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:
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:
13 410 921
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
Date of the previous coupon payment:
05.01.25
Number of days till nearest coupon payment:
167
Registry fixation date of the nearest coupon payment:
04.07.25
Period of the next coupon payment:
05.07.25 – 19.07.25
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"