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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 821
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
14.03.25 101,0000 101,0000 – – – – – 0 0,0 0,0
13.03.25 101,0000 100,9000 101,0000 100,9990 101,0000 100,9000 9 295 0,309 0,632
From 05.07.24 – – 101,0000 99,5760 150,0000 97,2140 1 380 5 968 942 6 059,0 12 474,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 1 047,8542 1 047,8542 – – – – – 0 0,0 0,0
13.03.25 1 047,3750 1 046,3750 1 047,3750 1 047,3650 1 047,3750 1 046,3750 9 295 0,309 0,632
From 05.07.24 – – 1 047,3750 1 015,0918 1 514,3750 996,5000 1 380 5 968 942 6 059,0 12 474,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 – – – – – – – 0 0,0 0,0
13.03.25 16,66 16,71 16,66 16,66 16,66 16,71 9 295 0,309 0,632
From 05.07.24 – – 16,66 17,46 17,25 0,11 1 380 5 968 942 6 059,0 12 474,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 16:02:12 101,0000 0 10 0,010 0,021
13.03.25 15:59:26 101,0000 0 95 0,100 0,203
13.03.25 15:48:41 101,0000 0 100 0,105 0,214
13.03.25 15:39:30 101,0000 0 8 0,008 0,017
13.03.25 15:01:59 101,0000 0 3 0,003 0,006
13.03.25 14:19:11 101,0000 +0,10 67 0,070 0,143
13.03.25 14:18:41 100,9000 -0,10 3 0,003 0,006
13.03.25 11:43:07 101,0000 0 1 0,001 0,002
13.03.25 11:29:55 101,0000 0 8 0,008 0,017
12.03.25 16:09:21 101,0000 +3,06 35 0,037 0,075
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 16:02:12 1 047,3750 0 10 0,010 0,021
13.03.25 15:59:26 1 047,3751 0 95 0,100 0,203
13.03.25 15:48:41 1 047,3750 0 100 0,105 0,214
13.03.25 15:39:30 1 047,3750 0 8 0,008 0,017
13.03.25 15:01:59 1 047,3767 0 3 0,003 0,006
13.03.25 14:19:11 1 047,3751 +0,10 67 0,070 0,143
13.03.25 14:18:41 1 046,3767 -0,10 3 0,003 0,006
13.03.25 11:43:07 1 047,3800 0 1 0,001 0,002
13.03.25 11:29:55 1 047,3750 0 8 0,008 0,017
12.03.25 16:09:21 1 046,8957 +3,06 35 0,037 0,075
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 16:02:12 16,66 0 10 0,010 0,021
13.03.25 15:59:26 16,66 0 95 0,100 0,203
13.03.25 15:48:41 16,66 0 100 0,105 0,214
13.03.25 15:39:30 16,66 0 8 0,008 0,017
13.03.25 15:01:59 16,66 0 3 0,003 0,006
13.03.25 14:19:11 16,66 -5 67 0,070 0,143
13.03.25 14:18:41 16,71 +5 3 0,003 0,006
13.03.25 11:43:07 16,66 0 1 0,001 0,002
13.03.25 11:29:55 16,66 0 8 0,008 0,017
12.03.25 16:09:21 16,66 -165 35 0,037 0,075

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:
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:
101
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"