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HCBNb9

coupon bonds KZ2C00009892 (KZ2C00009892)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 253
Circulation period: 04.08.23 – 04.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 98,8054 100,0821 – – – – – 0 0,0 0,0
20.11.24 98,8009 100,0824 – – – – – 0 0,0 0,0
From 08.08.23 – – 100,0830 97,7480 100,3818 97,2819 67 13 844 087 14 069,8 30 226,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 037,0957 1 049,8627 – – – – – 0 0,0 0,0
20.11.24 1 036,5923 1 049,4073 – – – – – 0 0,0 0,0
From 08.08.23 – – 1 048,4967 1 016,3019 1 076,6070 977,5723 67 13 844 087 14 069,8 30 226,5
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 18,25 16,25 – – – – – 0 0,0 0,0
From 08.08.23 – – 16,25 18,00 18,75 16,00 67 13 844 087 14 069,8 30 226,5

Last 10 deals with HCBNb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.11.24 12:30:35 100,0830 +1,34 5 0,005 0,011
11.11.24 12:58:26 98,7618 -1,35 10 0,010 0,021
04.10.24 14:20:21 100,1165 0 7 0,007 0,015
04.10.24 12:28:08 100,1165 -0,01 1 0,001 0,002
24.09.24 15:34:34 100,1294 -0,01 1 0,001 0,002
20.09.24 12:19:35 100,1351 -0,00 10 0,010 0,021
17.09.24 14:03:17 100,1396 -0,01 3 0,003 0,006
12.09.24 13:48:59 100,1474 -0,00 1 0,001 0,002
09.09.24 15:17:31 100,1523 +1,43 5 0,005 0,011
06.09.24 12:09:03 98,7375 -1,62 1 325 1,3 2,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.11.24 12:30:35 1 048,4960 +1,34 5 0,005 0,011
11.11.24 12:58:26 1 032,0760 -1,35 10 0,010 0,021
04.10.24 14:20:21 1 028,6657 0 7 0,007 0,015
04.10.24 12:28:08 1 028,6700 -0,01 1 0,001 0,002
24.09.24 15:34:34 1 024,2100 -0,01 1 0,001 0,002
20.09.24 12:19:35 1 022,4340 -0,00 10 0,010 0,021
17.09.24 14:03:17 1 021,1067 -0,01 3 0,003 0,006
12.09.24 13:48:59 1 018,8900 -0,00 1 0,001 0,002
09.09.24 15:17:31 1 017,5660 +1,43 5 0,005 0,011
06.09.24 12:09:03 1 002,0417 -1,62 1 325 1,3 2,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.11.24 12:30:35 16,25 -200 5 0,005 0,011
11.11.24 12:58:26 18,25 +200 10 0,010 0,021
04.10.24 14:20:21 16,25 0 7 0,007 0,015
04.10.24 12:28:08 16,25 0 1 0,001 0,002
24.09.24 15:34:34 16,25 0 1 0,001 0,002
20.09.24 12:19:35 16,25 0 10 0,010 0,021
17.09.24 14:03:17 16,25 0 3 0,003 0,006
12.09.24 13:48:59 16,25 0 1 0,001 0,002
09.09.24 15:17:31 16,25 -175 5 0,005 0,011
06.09.24 12:09:03 18,00 +200 1 325 1,3 2,7

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:
HCBNb9
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:
24.07.23
Trade opening date:
08.08.23
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00009892
Current coupon rate, % APR:
16,500
ISIN:
KZ2C00009892
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:
20 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
04.08.24
Number of days till nearest coupon payment:
73
Registry fixation date of the nearest coupon payment:
03.02.25
Period of the next coupon payment:
04.02.25 – 18.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.08.25
Principal repayment period:
04.08.25–18.08.25
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"