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HCBNb15

coupon bonds KZ2C00011401 (KZ2C00011401)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 1 574
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
21.02.25 (17:00) 103,7639 103,7639 103,7639 103,7639 103,7639 103,7639 1 2 0,002 0,004
20.02.25 100,0100 103,7666 103,7666 103,7666 103,7666 103,7666 1 10 0,011 0,021
From 11.07.24 – – 103,7639 100,5188 150,0000 97,7276 222 9 068 730 9 392,2 19 551,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 059,6807 1 059,6807 1 059,6807 1 059,6807 1 059,6807 1 059,6807 1 2 0,002 0,004
20.02.25 1 021,6625 1 059,2285 1 059,2285 1 059,2285 1 059,2285 1 059,2285 1 10 0,011 0,021
From 11.07.24 – – 1 059,6807 1 035,6732 1 524,0208 987,8687 222 9 068 730 9 392,2 19 551,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 16,00 16,00 16,00 16,00 16,00 16,00 1 2 0,002 0,004
20.02.25 17,22 16,00 16,00 16,00 16,00 16,00 1 10 0,011 0,021
From 11.07.24 – – 16,00 17,06 17,75 5,50 222 9 068 730 9 392,2 19 551,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:28:11 103,7639 -0,00 2 0,002 0,004
20.02.25 15:39:06 103,7666 -0,00 10 0,011 0,021
19.02.25 15:29:40 103,7692 +0,02 597 0,632 1,3
19.02.25 15:00:49 103,7500 +0,73 327 0,346 0,695
18.02.25 14:06:32 103,0000 +3,00 20 0,021 0,042
18.02.25 11:42:39 100,0000 0 60 0,061 0,123
18.02.25 11:33:00 100,0000 -0,50 40 0,041 0,082
17.02.25 16:20:19 100,5000 -2,90 4 0,004 0,008
17.02.25 16:15:39 103,5000 0 3 0,003 0,006
17.02.25 16:05:02 103,5000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:28:11 1 059,6800 -0,00 2 0,002 0,004
20.02.25 15:39:06 1 059,2290 -0,00 10 0,011 0,021
19.02.25 15:29:40 1 058,7753 +0,02 597 0,632 1,3
19.02.25 15:00:49 1 058,5833 +0,73 327 0,346 0,695
18.02.25 14:06:32 1 050,6040 +3,00 20 0,021 0,042
18.02.25 11:42:39 1 020,6042 0 60 0,061 0,123
18.02.25 11:33:00 1 020,6043 -0,50 40 0,041 0,082
17.02.25 16:20:19 1 025,1250 -2,90 4 0,004 0,008
17.02.25 16:15:39 1 055,1267 0 3 0,003 0,006
17.02.25 16:05:02 1 055,1300 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:28:11 16,00 0 2 0,002 0,004
20.02.25 15:39:06 16,00 0 10 0,011 0,021
19.02.25 15:29:40 16,00 -1 597 0,632 1,3
19.02.25 15:00:49 16,01 -24 327 0,346 0,695
18.02.25 14:06:32 16,25 -98 20 0,021 0,042
18.02.25 11:42:39 17,23 0 60 0,061 0,123
18.02.25 11:33:00 17,23 +17 40 0,041 0,082
17.02.25 16:20:19 17,06 +97 4 0,004 0,008
17.02.25 16:15:39 16,09 0 3 0,003 0,006
17.02.25 16:05:02 16,09 0 1 0,001 0,002

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:
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:
19 986 676
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:
134
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"