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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 751
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
28.06.24 (17:00) 99,0000 95,7930 95,7930 95,8737 99,1009 95,7930 2 41 0,042 0,090
27.06.24 100,0000 99,0988 99,0988 99,0988 99,0988 99,0988 4 98 0,104 0,224
From 16.08.23 – – 95,7930 97,2291 99,4033 94,8629 162 8 302 258 8 360,5 18 231,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 1 057,8333 1 025,7633 1 025,7633 1 026,5703 1 058,8423 1 025,7633 2 41 0,042 0,090
27.06.24 1 067,3750 1 058,3630 1 058,3630 1 058,3630 1 058,3630 1 058,3630 4 98 0,104 0,224
From 16.08.23 – – 1 025,7633 1 007,0190 1 070,7057 952,0040 162 8 302 258 8 360,5 18 231,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 17,06 19,00 19,00 18,95 17,00 19,00 2 41 0,042 0,090
27.06.24 16,47 17,00 17,00 17,00 17,00 17,00 4 98 0,104 0,224
From 16.08.23 – – 19,00 16,07 19,00 17,00 162 8 302 258 8 360,5 18 231,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 15:43:25 95,7930 -3,34 40 0,041 0,088
28.06.24 11:30:07 99,1009 +0,00 1 0,001 0,002
27.06.24 13:40:00 99,0988 0 10 0,011 0,023
27.06.24 13:06:34 99,0988 0 37 0,039 0,084
27.06.24 12:46:53 99,0988 0 50 0,053 0,114
27.06.24 12:40:17 99,0988 +0,00 1 0,001 0,002
26.06.24 13:14:43 99,0967 0 1 0,001 0,002
26.06.24 12:37:43 99,0967 +0,00 33 0,035 0,075
25.06.24 15:01:23 99,0946 0 20 0,021 0,045
25.06.24 13:47:18 99,0946 0 95 0,100 0,216
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 15:43:25 1 025,7633 -3,34 40 0,041 0,088
28.06.24 11:30:07 1 058,8400 +0,00 1 0,001 0,002
27.06.24 13:40:00 1 058,3630 0 10 0,011 0,023
27.06.24 13:06:34 1 058,3632 0 37 0,039 0,084
27.06.24 12:46:53 1 058,3630 0 50 0,053 0,114
27.06.24 12:40:17 1 058,3700 +0,00 1 0,001 0,002
26.06.24 13:14:43 1 057,8900 0 1 0,001 0,002
26.06.24 12:37:43 1 057,8836 +0,00 33 0,035 0,075
25.06.24 15:01:23 1 057,4045 0 20 0,021 0,045
25.06.24 13:47:18 1 057,4043 0 95 0,100 0,216
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 15:43:25 19,00 +200 40 0,041 0,088
28.06.24 11:30:07 17,00 0 1 0,001 0,002
27.06.24 13:40:00 17,00 0 10 0,011 0,023
27.06.24 13:06:34 17,00 0 37 0,039 0,084
27.06.24 12:46:53 17,00 0 50 0,053 0,114
27.06.24 12:40:17 17,00 0 1 0,001 0,002
26.06.24 13:14:43 17,00 0 1 0,001 0,002
26.06.24 12:37:43 17,00 0 33 0,035 0,075
25.06.24 15:01:23 17,00 0 20 0,021 0,045
25.06.24 13:47:18 17,00 0 95 0,100 0,216

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 – –
HCBNb15 KZ2C00011401 main debt securities bonds – –
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:
19 959 431
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:
31.01.24
Number of days till nearest coupon payment:
31
Registry fixation date of the nearest coupon payment:
30.07.24
Period of the next coupon payment:
31.07.24 – 14.08.24
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"