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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 679
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
12.09.24 – – – – – – – 0 0,0 0,0
11.09.24 98,6000 100,7320 – – – – – 0 0,0 0,0
From 16.08.23 – – 98,5000 97,2353 100,7749 94,8629 264 8 327 417 8 387,1 18 287,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.24 – – – – – – – 0 0,0 0,0
11.09.24 1 004,7917 1 026,1117 – – – – – 0 0,0 0,0
From 16.08.23 – – 1 003,3333 1 007,1715 1 080,5947 952,0040 264 8 327 417 8 387,1 18 287,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.24 – – – – – – – 0 0,0 0,0
11.09.24 17,36 16,00 – – – – – 0 0,0 0,0
From 16.08.23 – – 17,43 16,07 19,00 16,00 264 8 327 417 8 387,1 18 287,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 16:55:22 98,5000 -2,22 2 0,002 0,004
09.09.24 15:19:55 100,7359 0 10 0,010 0,021
09.09.24 15:09:18 100,7359 0 1 0,001 0,002
09.09.24 14:33:59 100,7359 0 35 0,036 0,075
09.09.24 13:20:02 100,7359 -0,01 6 0,006 0,013
06.09.24 15:29:12 100,7420 -0,00 5 0,005 0,011
04.09.24 12:34:15 100,7461 +2,28 9 0,009 0,019
04.09.24 12:11:32 98,5000 -2,23 1 0,001 0,002
03.09.24 13:22:29 100,7483 -0,00 50 0,051 0,106
02.09.24 16:22:23 100,7504 0 10 0,010 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 16:55:22 1 003,3350 -2,22 2 0,002 0,004
09.09.24 15:19:55 1 025,2340 0 10 0,010 0,021
09.09.24 15:09:18 1 025,2400 0 1 0,001 0,002
09.09.24 14:33:59 1 025,2343 0 35 0,036 0,075
09.09.24 13:20:02 1 025,2333 -0,01 6 0,006 0,013
06.09.24 15:29:12 1 023,9200 -0,00 5 0,005 0,011
04.09.24 12:34:15 1 023,0444 +2,28 9 0,009 0,019
04.09.24 12:11:32 1 000,5800 -2,23 1 0,001 0,002
03.09.24 13:22:29 1 022,6080 -0,00 50 0,051 0,106
02.09.24 16:22:23 1 022,1710 0 10 0,010 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 16:55:22 17,43 +143 2 0,002 0,004
09.09.24 15:19:55 16,00 0 10 0,010 0,021
09.09.24 15:09:18 16,00 0 1 0,001 0,002
09.09.24 14:33:59 16,00 0 35 0,036 0,075
09.09.24 13:20:02 16,00 0 6 0,006 0,013
06.09.24 15:29:12 16,00 0 5 0,005 0,011
04.09.24 12:34:15 16,00 -143 9 0,009 0,019
04.09.24 12:11:32 17,43 +143 1 0,001 0,002
03.09.24 13:22:29 16,00 0 50 0,051 0,106
02.09.24 16:22:23 16,00 0 10 0,010 0,021

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 –
HCBNb15 KZ2C00011401 main debt securities bonds 11.07.24 –
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:
31.07.24
Number of days till nearest coupon payment:
139
Registry fixation date of the nearest coupon payment:
30.01.25
Period of the next coupon payment:
31.01.25 – 14.02.25
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"