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HCBNb11

coupon bonds KZ2C00009926 (KZ2C00009926)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 1 678
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
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 – – – – – – – 0 0,0 0,0
From 08.08.23 – – 97,4205 623,1119 973,9300 97,3811 3 2 501 019 2 487,9 5 515,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 – – – – – – – 0 0,0 0,0
From 08.08.23 – – 1 025,9967 994,7509 1 025,9967 973,9300 3 2 501 019 2 487,9 5 515,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 – – – – – – – 0 0,0 0,0
From 08.08.23 – – 17,30 6,92 17,30 17,30 3 2 501 019 2 487,9 5 515,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 14:59:12 97,4205 +0,04 1 000 000 1 026,0 2 240,0
23.08.23 16:18:42 97,3811 -0,01 1 019 0,999 2,2
08.08.23 14:06:27 973,9300 +490,58 1 500 000 1 460,9 3 272,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 14:59:12 1 025,9967 +0,04 1 000 000 1 026,0 2 240,0
23.08.23 16:18:42 980,6860 -0,01 1 019 0,999 2,2
08.08.23 14:06:27 973,9300 +490,58 1 500 000 1 460,9 3 272,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 14:59:12 17,30 0 1 000 000 1 026,0 2 240,0
23.08.23 16:18:42 17,30 0 1 019 0,999 2,2
08.08.23 14:06:27 0,00 0 1 500 000 1 460,9 3 272,9

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:
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:
absent
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:
4 502 059
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
Number of days till nearest coupon payment:
58
Registry fixation date of the nearest coupon payment:
07.02.24
Period of the next coupon payment:
08.02.24 – 22.02.24
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"