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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 958
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
01.12.23 (17:00) 100,0000 96,8532 96,8532 96,8532 98,8887 96,8532 3 2 500 001 2 560,0 5 589,0
30.11.23 94,8677 98,8873 – – – – – 0 0,0 0,0
From 16.08.23 – – 96,8532 96,7860 96,8532 94,8629 25 4 470 642 4 518,2 9 736,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 (17:00) 1 055,4583 1 023,9903 1 023,9903 1 023,9903 1 044,3453 1 023,9903 3 2 500 001 2 560,0 5 589,0
30.11.23 1 003,6770 1 043,8730 – – – – – 0 0,0 0,0
From 16.08.23 – – 1 023,9903 1 010,6279 1 048,1163 974,2527 25 4 470 642 4 518,2 9 736,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 (17:00) 16,47 18,00 18,00 18,00 17,00 18,00 3 2 500 001 2 560,0 5 589,0
30.11.23 19,00 17,00 – – – – – 0 0,0 0,0
From 16.08.23 – – 18,00 18,00 19,00 18,00 25 4 470 642 4 518,2 9 736,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 14:30:37 96,8532 0 2 109 372 2 160,0 4 715,7
01.12.23 14:30:37 96,8532 -2,06 390 628 400,0 873,3
01.12.23 11:29:46 98,8887 +4,24 1 0,001 0,002
29.11.23 11:55:35 94,8629 -0,51 200 0,201 0,437
28.11.23 16:58:08 95,3495 -4,08 300 0,302 0,658
28.11.23 11:33:14 99,4033 0 28 0,029 0,064
28.11.23 11:29:43 99,4033 +2,73 3 0,003 0,007
30.10.23 16:36:37 96,7655 +0,05 30 000 30,3 64,4
10.10.23 16:17:40 96,7207 0 200 0,200 0,419
10.10.23 16:17:40 96,7207 0 1 000 0,999 2,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 14:30:37 1 023,9903 0 2 109 372 2 160,0 4 715,7
01.12.23 14:30:37 1 023,9903 -2,06 390 628 400,0 873,3
01.12.23 11:29:46 1 044,3500 +4,24 1 0,001 0,002
29.11.23 11:55:35 1 003,1707 -0,51 200 0,201 0,437
28.11.23 16:58:08 1 007,5783 -4,08 300 0,302 0,658
28.11.23 11:33:14 1 048,1161 0 28 0,029 0,064
28.11.23 11:29:43 1 048,1167 +2,73 3 0,003 0,007
30.10.23 16:36:37 1 008,9050 +0,05 30 000 30,3 64,4
10.10.23 16:17:40 999,2904 0 200 0,200 0,419
10.10.23 16:17:40 999,2903 0 1 000 0,999 2,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 14:30:37 18,00 0 2 109 372 2 160,0 4 715,7
01.12.23 14:30:37 18,00 +100 390 628 400,0 873,3
01.12.23 11:29:46 17,00 -200 1 0,001 0,002
29.11.23 11:55:35 19,00 +25 200 0,201 0,437
28.11.23 16:58:08 18,75 +200 300 0,302 0,658
28.11.23 11:33:14 16,75 0 28 0,029 0,064
28.11.23 11:29:43 16,75 -125 3 0,003 0,007
30.10.23 16:36:37 18,00 0 30 000 30,3 64,4
10.10.23 16:17:40 18,00 0 200 0,200 0,419
10.10.23 16:17:40 18,00 0 1 000 0,999 2,1

Other securities JSC "Home Credit Bank"

Symbol ISIN Board Sector Category Trades Index
HCBNb7 KZ2D00008349 main debt securities облигации 04.04.22 –
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 –
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:
11 551 552
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
Number of days till nearest coupon payment:
58
Registry fixation date of the nearest coupon payment:
30.01.24
Period of the next coupon payment:
31.01.24 – 14.02.24
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"