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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 536
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
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 97,8000 100,3124 – – – – – 0 0,0 0,0
From 16.08.23 – – 97,8000 97,3924 100,7749 94,8629 417 9 158 715 9 239,2 20 042,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 979,8333 1 004,9573 – – – – – 0 0,0 0,0
From 16.08.23 – – 979,3750 1 008,7844 1 081,4820 952,0040 417 9 158 715 9 239,2 20 042,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 18,25 16,25 – – – – – 0 0,0 0,0
From 16.08.23 – – 18,25 16,17 19,00 16,00 417 9 158 715 9 239,2 20 042,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.02.25 15:46:41 97,8000 -1,71 50 0,049 0,095
03.02.25 14:40:33 99,4999 0 53 0,053 0,102
03.02.25 14:12:37 99,4999 0 20 0,020 0,038
03.02.25 13:00:05 99,4999 +1,73 7 0,007 0,013
31.01.25 15:34:33 97,8000 -0,01 15 0,015 0,028
31.01.25 15:34:33 97,8100 +0,01 10 0,010 0,019
31.01.25 11:37:33 97,8000 -1,21 50 0,049 0,094
30.01.25 13:37:44 98,9999 0 8 0,008 0,015
30.01.25 13:10:19 98,9999 0 10 0,010 0,019
30.01.25 13:08:43 98,9999 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.02.25 15:46:41 979,3750 -1,71 50 0,049 0,095
03.02.25 14:40:33 996,3742 0 53 0,053 0,102
03.02.25 14:12:37 996,3740 0 20 0,020 0,038
03.02.25 13:00:05 996,3743 +1,73 7 0,007 0,013
31.01.25 15:34:33 978,0000 -0,01 15 0,015 0,028
31.01.25 15:34:33 978,1000 +0,01 10 0,010 0,019
31.01.25 11:37:33 978,0000 -1,21 50 0,049 0,094
30.01.25 13:37:44 989,9988 0 8 0,008 0,015
30.01.25 13:10:19 989,9990 0 10 0,010 0,019
30.01.25 13:08:43 990,0000 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.02.25 15:46:41 18,25 +136 50 0,049 0,095
03.02.25 14:40:33 16,89 0 53 0,053 0,102
03.02.25 14:12:37 16,89 0 20 0,020 0,038
03.02.25 13:00:05 16,89 -135 7 0,007 0,013
31.01.25 15:34:33 18,24 0 15 0,015 0,028
31.01.25 15:34:33 18,23 -1 10 0,010 0,019
31.01.25 11:37:33 18,24 +95 50 0,049 0,094
30.01.25 13:37:44 17,29 0 8 0,008 0,015
30.01.25 13:10:19 17,29 0 10 0,010 0,019
30.01.25 13:08:43 17,29 0 5 0,005 0,010

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:
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:
176
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"