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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 497
Circulation period: 31.07.23 – 31.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 97,8000 100,0000 – – – – – 0 0,0 0,0
13.03.25 100,0000 99,9999 100,0000 100,0000 100,0000 100,0000 1 3 0,003 0,006
From 16.08.23 – – 100,0000 97,3926 100,7749 94,8629 453 9 160 940 9 241,4 20 046,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 998,1667 1 020,1667 – – – – – 0 0,0 0,0
13.03.25 1 019,7083 1 019,7073 1 019,7083 1 019,7083 1 019,7083 1 019,7083 1 3 0,003 0,006
From 16.08.23 – – 1 019,7083 1 008,7796 1 081,4820 952,0040 453 9 160 940 9 241,4 20 046,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 – – – – – – – 0 0,0 0,0
13.03.25 16,45 16,45 16,45 16,45 16,45 16,45 1 3 0,003 0,006
From 16.08.23 – – 16,45 16,17 19,00 16,00 453 9 160 940 9 241,4 20 046,6

Last 10 deals with HCBNb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 12:06:13 100,0000 0 3 0,003 0,006
11.03.25 13:53:09 100,0000 0 2 0,002 0,004
11.03.25 13:03:39 100,0000 +2,17 1 0,001 0,002
11.03.25 11:43:31 97,8754 -2,12 121 0,121 0,244
11.03.25 11:30:24 100,0000 0 5 0,005 0,010
07.03.25 16:55:03 100,0000 +2,18 2 0,002 0,004
07.03.25 13:56:17 97,8700 +0,01 2 0,002 0,004
03.03.25 11:56:53 97,8557 -2,14 2 0,002 0,004
28.02.25 16:14:55 100,0000 +2,20 50 0,051 0,101
28.02.25 11:29:55 97,8441 -2,42 30 0,030 0,059
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 12:06:13 1 019,7100 0 3 0,003 0,006
11.03.25 13:53:09 1 018,7900 0 2 0,002 0,004
11.03.25 13:03:39 1 018,7900 +2,17 1 0,001 0,002
11.03.25 11:43:31 997,5456 -2,12 121 0,121 0,244
11.03.25 11:30:24 1 018,7920 0 5 0,005 0,010
07.03.25 16:55:03 1 016,9600 +2,18 2 0,002 0,004
07.03.25 13:56:17 995,6600 +0,01 2 0,002 0,004
03.03.25 11:56:53 993,6800 -2,14 2 0,002 0,004
28.02.25 16:14:55 1 012,8334 +2,20 50 0,051 0,101
28.02.25 11:29:55 991,2743 -2,42 30 0,030 0,059
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 12:06:13 16,45 0 3 0,003 0,006
11.03.25 13:53:09 16,45 0 2 0,002 0,004
11.03.25 13:03:39 16,45 -180 1 0,001 0,002
11.03.25 11:43:31 18,25 +180 121 0,121 0,244
11.03.25 11:30:24 16,45 -1 5 0,005 0,010
07.03.25 16:55:03 16,46 -179 2 0,002 0,004
07.03.25 13:56:17 18,25 0 2 0,002 0,004
03.03.25 11:56:53 18,25 +178 2 0,002 0,004
28.02.25 16:14:55 16,47 -178 50 0,051 0,101
28.02.25 11:29:55 18,25 +200 30 0,030 0,059

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 05.03.25 –
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:
HCBNb10
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:
16.08.23
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00009918
Current coupon rate, % APR:
16,500
ISIN:
KZ2C00009918
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:
31.07.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
31.01.25
Number of days till nearest coupon payment:
137
Registry fixation date of the nearest coupon payment:
30.07.25
Period of the next coupon payment:
31.07.25 – 14.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.07.26
Principal repayment period:
31.07.26–14.08.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"