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HCBNb15

coupon bonds KZ2C00011401 (KZ2C00011401)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 1 664
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
21.11.24 100,0000 104,7372 – – – – – 0 0,0 0,0
20.11.24 104,7300 104,7383 – – – – – 0 0,0 0,0
From 11.07.24 – – 104,7394 100,5209 150,0000 99,9887 133 9 050 149 9 373,4 19 514,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 065,1667 1 112,5387 – – – – – 0 0,0 0,0
20.11.24 1 111,9875 1 112,0705 – – – – – 0 0,0 0,0
From 11.07.24 – – 1 111,6023 1 035,7204 1 524,0208 1 002,7620 133 9 050 149 9 373,4 19 514,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 15,75 15,75 – – – – – 0 0,0 0,0
From 11.07.24 – – 15,75 17,06 17,25 5,50 133 9 050 149 9 373,4 19 514,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 15:23:11 104,7394 -0,00 100 0,111 0,223
18.11.24 14:27:24 104,7404 -0,00 1 0,001 0,002
15.11.24 16:01:43 104,7440 0 50 0,055 0,112
15.11.24 13:53:43 104,7440 -0,00 1 0,001 0,002
14.11.24 14:35:50 104,7451 0 25 0,028 0,056
14.11.24 14:34:25 104,7451 -0,00 10 0,011 0,023
13.11.24 16:04:41 104,7464 0 1 0,001 0,002
13.11.24 13:04:40 104,7464 -0,00 1 0,001 0,002
12.11.24 14:10:37 104,7476 0 6 0,007 0,014
12.11.24 12:22:59 104,7476 -0,00 2 0,002 0,005
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 15:23:11 1 111,6023 -0,00 100 0,111 0,223
18.11.24 14:27:24 1 111,1300 -0,00 1 0,001 0,002
15.11.24 16:01:43 1 109,7316 0 50 0,055 0,112
15.11.24 13:53:43 1 109,7300 -0,00 1 0,001 0,002
14.11.24 14:35:50 1 109,2636 0 25 0,028 0,056
14.11.24 14:34:25 1 109,2640 -0,00 10 0,011 0,023
13.11.24 16:04:41 1 108,7900 0 1 0,001 0,002
13.11.24 13:04:40 1 108,7900 -0,00 1 0,001 0,002
12.11.24 14:10:37 1 108,3317 0 6 0,007 0,014
12.11.24 12:22:59 1 108,3300 -0,00 2 0,002 0,005
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 15:23:11 15,75 0 100 0,111 0,223
18.11.24 14:27:24 15,75 0 1 0,001 0,002
15.11.24 16:01:43 15,75 0 50 0,055 0,112
15.11.24 13:53:43 15,75 0 1 0,001 0,002
14.11.24 14:35:50 15,75 0 25 0,028 0,056
14.11.24 14:34:25 15,75 0 10 0,011 0,023
13.11.24 16:04:41 15,75 0 1 0,001 0,002
13.11.24 13:04:40 15,75 0 1 0,001 0,002
12.11.24 14:10:37 15,75 0 6 0,007 0,014
12.11.24 12:22:59 15,75 0 2 0,002 0,005

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:
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
Number of days till nearest coupon payment:
44
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"