Trade Information

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
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
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
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:
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"