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HCBNb11

coupon bonds KZ2C00009926 (KZ2C00009926)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 1 336
Circulation period: 08.08.23 – 08.08.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 95,9731 101,2828 – – – – – 0 0,0 0,0
From 08.08.23 – – 101,2833 285,9029 973,9300 95,8707 28 7 000 069 6 970,1 15 460,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 1 006,9393 1 060,0363 – – – – – 0 0,0 0,0
From 08.08.23 – – 1 059,5830 995,7249 1 087,0620 973,9300 28 7 000 069 6 970,1 15 460,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 18,00 16,00 – – – – – 0 0,0 0,0
From 08.08.23 – – 16,00 13,40 18,00 15,99 28 7 000 069 6 970,1 15 460,3

Last 10 deals with HCBNb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 12:14:47 101,2833 -0,00 46 0,049 0,098
19.11.24 13:39:27 101,2839 -0,00 10 0,011 0,021
11.11.24 12:42:53 101,2889 -0,01 1 0,001 0,002
28.10.24 14:27:13 101,2996 -0,01 50 0,052 0,108
18.10.24 12:10:03 101,3101 -0,00 151 0,158 0,324
14.10.24 11:29:53 101,3149 -0,02 10 0,010 0,021
30.09.24 14:01:38 101,3338 +5,70 47 0,049 0,102
20.09.24 16:35:10 95,8707 -5,46 1 0,001 0,002
04.09.24 11:51:19 101,4100 +0,00 144 0,148 0,306
21.08.24 16:02:04 101,4062 -0,01 531 0,542 1,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 12:14:47 1 059,5830 -0,00 46 0,049 0,098
19.11.24 13:39:27 1 059,1310 -0,00 10 0,011 0,021
11.11.24 12:42:53 1 055,5200 -0,01 1 0,001 0,002
28.10.24 14:27:13 1 049,6626 -0,01 50 0,052 0,108
18.10.24 12:10:03 1 045,1843 -0,00 151 0,158 0,324
14.10.24 11:29:53 1 043,3990 -0,02 10 0,010 0,021
30.09.24 14:01:38 1 037,1715 +5,70 47 0,049 0,102
20.09.24 16:35:10 977,9600 -5,46 1 0,001 0,002
04.09.24 11:51:19 1 026,0167 +0,00 144 0,148 0,306
21.08.24 16:02:04 1 020,0203 -0,01 531 0,542 1,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 12:14:47 16,00 0 46 0,049 0,098
19.11.24 13:39:27 16,00 0 10 0,011 0,021
11.11.24 12:42:53 16,00 0 1 0,001 0,002
28.10.24 14:27:13 16,00 0 50 0,052 0,108
18.10.24 12:10:03 16,00 0 151 0,158 0,324
14.10.24 11:29:53 16,00 0 10 0,010 0,021
30.09.24 14:01:38 16,00 -200 47 0,049 0,102
20.09.24 16:35:10 18,00 +201 1 0,001 0,002
04.09.24 11:51:19 15,99 -1 144 0,148 0,306
21.08.24 16:02:04 16,00 0 531 0,542 1,1

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:
HCBNb11
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:
08.08.23
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00009926
Current coupon rate, % APR:
16,500
ISIN:
KZ2C00009926
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.08.23
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
08.08.24
Number of days till nearest coupon payment:
76
Registry fixation date of the nearest coupon payment:
07.02.25
Period of the next coupon payment:
08.02.25 – 22.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.08.28
Principal repayment period:
08.08.28–22.08.28
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"