Trade Information

Trading

List of Instruments

HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 894
Circulation period: 25.06.24 – 25.06.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.12.24 – – – – – – – 0 0,0 0,0
30.12.24 103,4920 103,4000 103,4000 103,4914 103,4920 103,4000 8 346 0,359 0,688
From 05.07.24 – – 103,4000 100,1520 150,0000 98,5000 1 046 3 859 690 3 931,7 8 232,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.12.24 – – – – – – – 0 0,0 0,0
30.12.24 1 037,3158 1 036,3958 1 036,3958 1 037,3098 1 037,3158 1 036,3958 8 346 0,359 0,688
From 05.07.24 – – 1 036,3958 1 018,6640 1 514,3750 996,5000 1 046 3 859 690 3 931,7 8 232,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.12.24 – – – – – – – 0 0,0 0,0
30.12.24 15,50 15,54 15,54 15,50 15,50 15,54 8 346 0,359 0,688
From 05.07.24 – – 15,54 17,16 17,25 0,11 1 046 3 859 690 3 931,7 8 232,2

Last 10 deals with HCBNb14
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.12.24 15:59:27 103,4000 0 1 0,001 0,002
30.12.24 15:51:07 103,4000 -0,09 1 0,001 0,002
30.12.24 14:46:28 103,4920 +0,00 1 0,001 0,002
30.12.24 14:44:23 103,4910 -0,00 6 0,006 0,012
30.12.24 14:37:13 103,4920 +0,00 2 0,002 0,004
30.12.24 14:08:37 103,4910 0 4 0,004 0,008
30.12.24 13:42:20 103,4910 -0,00 1 0,001 0,002
30.12.24 11:37:30 103,4920 +0,48 330 0,342 0,656
27.12.24 16:55:03 103,0000 0 1 0,001 0,002
27.12.24 15:32:39 103,0000 -0,49 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.12.24 15:59:27 1 036,4000 0 1 0,001 0,002
30.12.24 15:51:07 1 036,4000 -0,09 1 0,001 0,002
30.12.24 14:46:28 1 037,3200 +0,00 1 0,001 0,002
30.12.24 14:44:23 1 037,3067 -0,00 6 0,006 0,012
30.12.24 14:37:13 1 037,3150 +0,00 2 0,002 0,004
30.12.24 14:08:37 1 037,3050 0 4 0,004 0,008
30.12.24 13:42:20 1 037,3100 -0,00 1 0,001 0,002
30.12.24 11:37:30 1 037,3158 +0,48 330 0,342 0,656
27.12.24 16:55:03 1 030,9600 0 1 0,001 0,002
27.12.24 15:32:39 1 030,9600 -0,49 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.12.24 15:59:27 15,54 0 1 0,001 0,002
30.12.24 15:51:07 15,54 +4 1 0,001 0,002
30.12.24 14:46:28 15,50 0 1 0,001 0,002
30.12.24 14:44:23 15,50 0 6 0,006 0,012
30.12.24 14:37:13 15,50 0 2 0,002 0,004
30.12.24 14:08:37 15,50 0 4 0,004 0,008
30.12.24 13:42:20 15,50 0 1 0,001 0,002
30.12.24 11:37:30 15,50 -25 330 0,342 0,656
27.12.24 16:55:03 15,75 0 1 0,001 0,002
27.12.24 15:32:39 15,75 +25 1 0,001 0,002

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 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:
HCBNb14
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:
05.07.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00011351
Current coupon rate, % APR:
17,250
ISIN:
KZ2C00011351
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:
10 136 014
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
25.12.24
Number of days till nearest coupon payment:
174
Registry fixation date of the nearest coupon payment:
24.06.25
Period of the next coupon payment:
25.06.25 – 09.07.25
Register fixation date at maturity:
24.06.27
Principal repayment period:
25.06.27–09.07.27
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"