Trade Information
HCBNb11
coupon bonds KZ2C00009926 (KZ2C00009926)
Last coupon rate, % APR : 16,500
Days to maturity: 1 540
Circulation period: 08.08.23 – 08.08.28
Days to maturity: 1 540
Circulation period: 08.08.23 – 08.08.28
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | 98,4300 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.08.23 | – | – | 98,4349 | 285,9321 | 973,9300 | 97,3811 | 11 | 6 998 960 | 6 969,0 | 15 457,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | 1 020,0500 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.08.23 | – | – | 1 009,0990 | 995,7189 | 1 025,9967 | 973,9300 | 11 | 6 998 960 | 6 969,0 | 15 457,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | 17,00 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.08.23 | – | – | 17,00 | 13,40 | 17,30 | 17,00 | 11 | 6 998 960 | 6 969,0 | 15 457,9 |
Last 10 deals with HCBNb11
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 02.04.24 | 12:01:34 | 98,4349 | 0 | 47 941 | 48,4 | 108,3 |
| 02.04.24 | 12:01:34 | 98,4349 | -0,00 | 50 000 | 50,5 | 113,0 |
| 26.03.24 | 16:43:32 | 98,4359 | -0,01 | 1 000 000 | 1 006,4 | 2 230,1 |
| 01.03.24 | 13:34:53 | 98,4479 | 0 | 1 299 000 | 1 292,5 | 2 868,4 |
| 01.03.24 | 13:34:53 | 98,4479 | -0,00 | 201 000 | 200,0 | 443,8 |
| 26.02.24 | 16:58:08 | 98,4518 | -0,00 | 300 000 | 297,8 | 662,0 |
| 22.02.24 | 16:33:49 | 98,4554 | 0 | 300 000 | 297,3 | 659,5 |
| 22.02.24 | 16:33:49 | 98,4554 | +1,06 | 1 300 000 | 1 288,3 | 2 857,7 |
| 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 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 02.04.24 | 12:01:34 | 1 009,0990 | 0 | 47 941 | 48,4 | 108,3 |
| 02.04.24 | 12:01:34 | 1 009,0990 | -0,00 | 50 000 | 50,5 | 113,0 |
| 26.03.24 | 16:43:32 | 1 006,3590 | -0,01 | 1 000 000 | 1 006,4 | 2 230,1 |
| 01.03.24 | 13:34:53 | 995,0207 | 0 | 1 299 000 | 1 292,5 | 2 868,4 |
| 01.03.24 | 13:34:53 | 995,0207 | -0,00 | 201 000 | 200,0 | 443,8 |
| 26.02.24 | 16:58:08 | 992,7680 | -0,00 | 300 000 | 297,8 | 662,0 |
| 22.02.24 | 16:33:49 | 990,9707 | 0 | 300 000 | 297,3 | 659,5 |
| 22.02.24 | 16:33:49 | 990,9707 | +1,06 | 1 300 000 | 1 288,3 | 2 857,7 |
| 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 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 02.04.24 | 12:01:34 | 17,00 | 0 | 47 941 | 48,4 | 108,3 |
| 02.04.24 | 12:01:34 | 17,00 | 0 | 50 000 | 50,5 | 113,0 |
| 26.03.24 | 16:43:32 | 17,00 | 0 | 1 000 000 | 1 006,4 | 2 230,1 |
| 01.03.24 | 13:34:53 | 17,00 | 0 | 1 299 000 | 1 292,5 | 2 868,4 |
| 01.03.24 | 13:34:53 | 17,00 | 0 | 201 000 | 200,0 | 443,8 |
| 26.02.24 | 16:58:08 | 17,00 | 0 | 300 000 | 297,8 | 662,0 |
| 22.02.24 | 16:33:49 | 17,00 | 0 | 300 000 | 297,3 | 659,5 |
| 22.02.24 | 16:33:49 | 17,00 | -30 | 1 300 000 | 1 288,3 | 2 857,7 |
| 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 |
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 | – |
| HCBNb12 | KZ2C00011047 | main | debt securities | коммерческие облигации | – | – |
| HCBNpp1 | KZ2C00011120 | private placement | debt 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:
9 902 059
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
Date of the previous coupon payment:
08.02.24
Number of days till nearest coupon payment:
100
Registry fixation date of the nearest coupon payment:
07.08.24
Period of the next coupon payment:
08.08.24 – 22.08.24
Coupon payment 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"