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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 933
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
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 116,0000 100,6575 100,6575 102,0165 103,0466 100,6575 11 378 0,412 0,832
From 05.07.24 – – 100,6575 100,1393 150,0000 98,5000 848 3 805 058 3 872,5 8 116,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 1 229,9583 1 076,5333 1 076,5333 1 090,1233 1 100,4243 1 076,5333 11 378 0,412 0,832
From 05.07.24 – – 1 076,5333 1 017,7155 1 514,3750 996,5000 848 3 805 058 3 872,5 8 116,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 10,07 16,90 16,90 16,24 15,75 16,90 11 378 0,412 0,832
From 05.07.24 – – 16,90 17,16 17,25 0,11 848 3 805 058 3 872,5 8 116,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:11:29 100,6575 -2,27 162 0,174 0,352
21.11.24 16:11:29 103,0000 -0,05 45 0,049 0,100
21.11.24 16:07:31 103,0466 +0,05 4 0,004 0,009
21.11.24 15:58:45 103,0000 -0,04 5 0,005 0,011
21.11.24 15:58:15 103,0400 -0,01 2 0,002 0,004
21.11.24 15:32:49 103,0466 0 8 0,009 0,018
21.11.24 12:23:17 103,0466 0 89 0,098 0,198
21.11.24 11:53:40 103,0466 0 48 0,053 0,107
21.11.24 11:29:46 103,0466 0 4 0,004 0,009
21.11.24 11:29:46 103,0466 0 4 0,004 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:11:29 1 076,5333 -2,27 162 0,174 0,352
21.11.24 16:11:29 1 099,9584 -0,05 45 0,049 0,100
21.11.24 16:07:31 1 100,4225 +0,05 4 0,004 0,009
21.11.24 15:58:45 1 099,9580 -0,04 5 0,005 0,011
21.11.24 15:58:15 1 100,3600 -0,01 2 0,002 0,004
21.11.24 15:32:49 1 100,4250 0 8 0,009 0,018
21.11.24 12:23:17 1 100,4243 0 89 0,098 0,198
21.11.24 11:53:40 1 100,4244 0 48 0,053 0,107
21.11.24 11:29:46 1 100,4225 0 4 0,004 0,009
21.11.24 11:29:46 1 100,4225 0 4 0,004 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:11:29 16,90 0 162 0,174 0,352
21.11.24 16:11:29 15,77 +2 45 0,049 0,100
21.11.24 16:07:31 15,75 -2 4 0,004 0,009
21.11.24 15:58:45 15,77 +2 5 0,005 0,011
21.11.24 15:58:15 15,75 0 2 0,002 0,004
21.11.24 15:32:49 15,75 0 8 0,009 0,018
21.11.24 12:23:17 15,75 0 89 0,098 0,198
21.11.24 11:53:40 15,75 0 48 0,053 0,107
21.11.24 11:29:46 15,75 0 4 0,004 0,009
21.11.24 11:29:46 15,75 0 4 0,004 0,009

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:
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
Number of days till nearest coupon payment:
33
Registry fixation date of the nearest coupon payment:
24.12.24
Period of the next coupon payment:
25.12.24 – 08.01.25
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"