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HCBNb11

coupon bonds KZ2C00009926 (KZ2C00009926)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 1 406
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
12.09.24 – – – – – – – 0 0,0 0,0
11.09.24 95,8628 101,3655 – – – – – 0 0,0 0,0
From 08.08.23 – – 101,4100 285,9112 973,9300 97,3811 20 6 999 753 6 969,8 15 459,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.24 – – – – – – – 0 0,0 0,0
11.09.24 973,7530 1 028,7800 – – – – – 0 0,0 0,0
From 08.08.23 – – 1 026,0167 995,7226 1 087,0620 973,9300 20 6 999 753 6 969,8 15 459,6
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 18,00 16,00 – – – – – 0 0,0 0,0
From 08.08.23 – – 15,99 13,40 17,30 15,99 20 6 999 753 6 969,8 15 459,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
15.08.24 12:01:34 101,4199 -0,01 4 0,004 0,008
12.08.24 11:47:54 101,4270 +0,01 17 0,017 0,036
17.07.24 11:36:29 101,4187 +0,00 3 0,003 0,007
09.07.24 15:51:42 101,4142 0 32 0,035 0,073
09.07.24 11:58:18 101,4142 +0,00 15 0,016 0,034
28.06.24 16:58:15 101,4100 +0,00 46 0,050 0,107
26.06.24 14:24:22 101,4095 +3,02 1 0,001 0,002
02.04.24 12:01:34 98,4349 0 47 941 48,4 108,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
15.08.24 12:01:34 1 017,4075 -0,01 4 0,004 0,008
12.08.24 11:47:54 1 016,1035 +0,01 17 0,017 0,036
17.07.24 11:36:29 1 087,0633 +0,00 3 0,003 0,007
09.07.24 15:51:42 1 083,3503 0 32 0,035 0,073
09.07.24 11:58:18 1 083,3507 +0,00 15 0,016 0,034
28.06.24 16:58:15 1 078,2667 +0,00 46 0,050 0,107
26.06.24 14:24:22 1 077,3500 +3,02 1 0,001 0,002
02.04.24 12:01:34 1 009,0990 0 47 941 48,4 108,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
15.08.24 12:01:34 16,00 0 4 0,004 0,008
12.08.24 11:47:54 16,00 0 17 0,017 0,036
17.07.24 11:36:29 16,00 0 3 0,003 0,007
09.07.24 15:51:42 16,00 0 32 0,035 0,073
09.07.24 11:58:18 16,00 0 15 0,016 0,034
28.06.24 16:58:15 16,00 0 46 0,050 0,107
26.06.24 14:24:22 16,00 -100 1 0,001 0,002
02.04.24 12:01:34 17,00 0 47 941 48,4 108,3

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:
146
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"