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HCBNb9

coupon bonds KZ2C00009892 (KZ2C00009892)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 196
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
17.01.25 98,9707 99,9717 – – – – – 0 0,0 0,0
16.01.25 98,9643 99,9703 – – – – – 0 0,0 0,0
From 08.08.23 – – 99,9674 97,7491 100,3818 97,2819 81 13 852 038 14 078,2 30 242,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 1 064,4153 1 074,4253 – – – – – 0 0,0 0,0
16.01.25 1 063,8930 1 073,9530 – – – – – 0 0,0 0,0
From 08.08.23 – – 1 073,0073 1 016,3285 1 076,6070 977,5723 81 13 852 038 14 078,2 30 242,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 18,50 16,50 – – – – – 0 0,0 0,0
16.01.25 18,50 16,50 – – – – – 0 0,0 0,0
From 08.08.23 – – 16,50 18,00 18,75 16,00 81 13 852 038 14 078,2 30 242,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.01.25 12:23:32 99,9674 +1,06 1 0,001 0,002
09.01.25 15:33:01 98,9197 -0,26 96 0,102 0,193
09.01.25 15:23:30 99,1780 -1,04 3 800 4,0 7,7
25.12.24 14:20:13 100,2251 0 52 0,055 0,108
25.12.24 11:56:45 100,2251 0 26 0,028 0,054
25.12.24 11:50:11 100,2251 -0,00 188 0,201 0,389
20.12.24 13:51:07 100,2264 +0,23 1 0,001 0,002
19.12.24 15:10:24 100,0000 -0,08 1 0,001 0,002
18.12.24 16:39:08 100,0820 0 3 656 3,9 7,4
18.12.24 13:06:03 100,0820 +0,00 54 0,057 0,109
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.01.25 12:23:32 1 073,0000 +1,06 1 0,001 0,002
09.01.25 15:33:01 1 060,2386 -0,26 96 0,102 0,193
09.01.25 15:23:30 1 062,8217 -1,04 3 800 4,0 7,7
25.12.24 14:20:13 1 066,8760 0 52 0,055 0,108
25.12.24 11:56:45 1 066,8762 0 26 0,028 0,054
25.12.24 11:50:11 1 066,8760 -0,00 188 0,201 0,389
20.12.24 13:51:07 1 064,5900 +0,23 1 0,001 0,002
19.12.24 15:10:24 1 061,8800 -0,08 1 0,001 0,002
18.12.24 16:39:08 1 062,2367 0 3 656 3,9 7,4
18.12.24 13:06:03 1 062,2367 +0,00 54 0,057 0,109
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.01.25 12:23:32 16,50 -200 1 0,001 0,002
09.01.25 15:33:01 18,50 +50 96 0,102 0,193
09.01.25 15:23:30 18,00 +200 3 800 4,0 7,7
25.12.24 14:20:13 16,00 0 52 0,055 0,108
25.12.24 11:56:45 16,00 0 26 0,028 0,054
25.12.24 11:50:11 16,00 0 188 0,201 0,389
20.12.24 13:51:07 16,00 -39 1 0,001 0,002
19.12.24 15:10:24 16,39 +14 1 0,001 0,002
18.12.24 16:39:08 16,25 0 3 656 3,9 7,4
18.12.24 13:06:03 16,25 0 54 0,057 0,109

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:
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:
16
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"