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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 860
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
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 103,0000 103,0000 103,0000 103,0000 103,0000 103,0000 2 12 0,013 0,024
From 05.07.24 – – 103,0000 100,1546 150,0000 98,5000 1 180 3 863 418 3 935,6 8 239,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 1 048,6875 1 048,6875 1 048,6875 1 048,6875 1 048,6875 1 048,6875 2 12 0,013 0,024
From 05.07.24 – – 1 048,6875 1 018,6801 1 514,3750 996,5000 1 180 3 863 418 3 935,6 8 239,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 15,67 15,67 15,67 15,67 15,67 15,67 2 12 0,013 0,024
From 05.07.24 – – 15,67 17,16 17,25 0,11 1 180 3 863 418 3 935,6 8 239,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.02.25 16:26:54 103,0000 0 10 0,010 0,020
04.02.25 12:40:20 103,0000 0 2 0,002 0,004
03.02.25 15:25:35 103,0000 +0,49 6 0,006 0,012
30.01.25 15:21:38 102,5000 +1,49 22 0,023 0,044
29.01.25 16:20:19 101,0000 0 20 0,021 0,040
29.01.25 15:09:05 101,0000 -1,94 2 0,002 0,004
29.01.25 13:47:57 103,0000 0 6 0,006 0,012
29.01.25 12:22:38 103,0000 +0,39 3 0,003 0,006
28.01.25 13:45:41 102,6000 0 1 0,001 0,002
28.01.25 13:19:20 102,6000 +1,38 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.02.25 16:26:54 1 048,6880 0 10 0,010 0,020
04.02.25 12:40:20 1 048,6900 0 2 0,002 0,004
03.02.25 15:25:35 1 048,2083 +0,49 6 0,006 0,012
30.01.25 15:21:38 1 041,7709 +1,49 22 0,023 0,044
29.01.25 16:20:19 1 026,2915 0 20 0,021 0,040
29.01.25 15:09:05 1 026,2900 -1,94 2 0,002 0,004
29.01.25 13:47:57 1 046,2917 0 6 0,006 0,012
29.01.25 12:22:38 1 046,2933 +0,39 3 0,003 0,006
28.01.25 13:45:41 1 041,8100 0 1 0,001 0,002
28.01.25 13:19:20 1 041,8125 +1,38 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.02.25 16:26:54 15,67 0 10 0,010 0,020
04.02.25 12:40:20 15,67 0 2 0,002 0,004
03.02.25 15:25:35 15,67 -26 6 0,006 0,012
30.01.25 15:21:38 15,93 -77 22 0,023 0,044
29.01.25 16:20:19 16,70 0 20 0,021 0,040
29.01.25 15:09:05 16,70 +102 2 0,002 0,004
29.01.25 13:47:57 15,68 0 6 0,006 0,012
29.01.25 12:22:38 15,68 -20 3 0,003 0,006
28.01.25 13:45:41 15,88 0 1 0,001 0,002
28.01.25 13:19:20 15,88 -72 4 0,004 0,008

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:
10 167 545
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:
140
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"