HCBNb13

coupon bonds KZ2C00011195 (KZ2C00011195)

Last coupon rate, % APR : 18,150
Days to maturity: 1 063
Circulation period: 27.02.25 – 27.02.28

Trades
Characteristics of the securities
Prospectuses
News

Trades

Other securities JSC "Home Credit Bank"

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	05.03.25	–
HCBNb14	KZ2C00011351	main	debt securities	bonds	05.07.24	KASE_BM*
HCBNb15	KZ2C00011401	main	debt securities	bonds	11.07.24	KASE_BM*
HCBNpp1	KZ2C00011120	private placement	debt securities	–	–	–

Characteristics of the securities

Trading code:

HCBNb13

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:

12.06.24

Trade opening date:

05.03.25

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00011195

Current coupon rate, % APR:

18,150

ISIN:

KZ2C00011195

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:

2 770 000

Coupon rate type:

fixed

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

27.02.25

Circulation term, years:

3,00

Circulation term, days:

1 080

Number of days till nearest coupon payment:

163

Registry fixation date of the nearest coupon payment:

26.08.25

Period of the next coupon payment:

27.08.25 – 10.09.25

Coupon payment schedule:

view schedule

26.02.28

Principal repayment period:

27.02.28–12.03.28

Name of issuer's financial cinsultant:

Centras Securities JSC

Admission initiator:

JSC "Home Credit Bank"

Prospectuses

News

Highlighted news contain information on the company ratings

04.03.25 14:46	Trading in bonds KZ2C00011195 (HCBNb13) of Home Credit Bank opens on KASE from March 5
27.02.25 17:59	Home Credit Bank on February 27 raised KZT2.8 bn on KASE by placing three-year bonds KZ2C00011195 (HCBNb13) at 18.15 % APR
27.02.25 09:03	Special trading session for offering of 2.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank is held on KASE today
26.02.25 10:28	Home Credit Bank redeemed bonds KZ2D00008356 (HCBNb8)
26.02.25 09:46	/REPEAT/ Special trading session for offering of 2.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank will be held on KASE on February 27
24.02.25 11:24	Special trading session for offering of 2.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank will be held on KASE on February 27
18.02.25 16:50	Home Credit Bank paid third coupon on bonds KZ2C00009926 (HCBNb11)
17.02.25 11:53	As of February 17, KASE removed bonds KASE_BM* KZ2D00008356 (HCBNb8) of Home Credit Bank from representative list of indicators of KASE_BM* series due to reaching maturity
17.02.25 10:55	Home Credit Bank paid third coupon on bonds KZ2C00009892 (HCBNb9)
17.02.25 09:33	Bonds KZ2D00008356 (HCBNb8) of Home Credit Bank delisted from KASE due to reaching maturity

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	27.08.25	18,15	26.08.25	10.09.25
2	27.02.26	18,15	26.02.26	13.03.26
3	27.08.26	18,15	26.08.26	10.09.26
4	27.02.27	18,15	26.02.27	13.03.27
5	27.08.27	18,15	26.08.27	10.09.27
6	27.02.28	18,15	26.02.28	12.03.28