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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 970
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
15.10.24 (14:50) 103,1159 103,1159 103,1159 103,1159 103,1159 103,1159 2 14 0,015 0,031
14.10.24 103,1274 100,0000 103,1182 102,9353 103,1182 100,0000 13 341 0,369 0,757
From 05.07.24 – – 103,1159 100,1357 150,0000 98,5000 615 3 798 374 3 865,2 8 102,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.10.24 (14:50) 1 083,8673 1 083,8673 1 083,8673 1 083,8673 1 083,8673 1 083,8673 2 14 0,015 0,031
14.10.24 1 083,5032 1 052,2292 1 083,4112 1 081,5822 1 083,4112 1 052,2292 13 341 0,369 0,757
From 05.07.24 – – 1 083,8673 1 017,6030 1 514,3750 996,5000 615 3 798 374 3 865,2 8 102,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.10.24 (14:50) – – 15,75 – – – 2 14 0,015 0,031
14.10.24 15,75 17,21 15,75 15,83 15,75 17,21 13 341 0,369 0,757
From 05.07.24 – – 15,75 17,16 17,25 0,11 615 3 798 374 3 865,2 8 102,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.10.24 14:49:19 103,1159 0 9 0,010 0,020
15.10.24 12:21:15 103,1159 -0,00 5 0,005 0,011
14.10.24 16:15:19 103,1182 +0,00 8 0,009 0,018
14.10.24 16:12:04 103,1181 -0,00 72 0,078 0,160
14.10.24 15:39:09 103,1182 0 1 0,001 0,002
14.10.24 15:19:03 103,1182 +0,00 166 0,180 0,369
14.10.24 14:39:36 103,1181 0 21 0,023 0,047
14.10.24 13:35:15 103,1181 0 9 0,010 0,020
14.10.24 13:35:04 103,1181 0 18 0,020 0,040
14.10.24 13:22:05 103,1181 +3,12 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.10.24 14:49:19 1 083,8678 0 9 0,010 0,020
15.10.24 12:21:15 1 083,8680 -0,00 5 0,005 0,011
14.10.24 16:15:19 1 083,4113 +0,00 8 0,009 0,018
14.10.24 16:12:04 1 083,4101 -0,00 72 0,078 0,160
14.10.24 15:39:09 1 083,4100 0 1 0,001 0,002
14.10.24 15:19:03 1 083,4111 +0,00 166 0,180 0,369
14.10.24 14:39:36 1 083,4100 0 21 0,023 0,047
14.10.24 13:35:15 1 083,4100 0 9 0,010 0,020
14.10.24 13:35:04 1 083,4106 0 18 0,020 0,040
14.10.24 13:22:05 1 083,4100 +3,12 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.10.24 14:49:19 15,75 0 9 0,010 0,020
15.10.24 12:21:15 15,75 0 5 0,005 0,011
14.10.24 16:15:19 15,75 0 8 0,009 0,018
14.10.24 16:12:04 15,75 0 72 0,078 0,160
14.10.24 15:39:09 15,75 0 1 0,001 0,002
14.10.24 15:19:03 15,75 0 166 0,180 0,369
14.10.24 14:39:36 15,75 0 21 0,023 0,047
14.10.24 13:35:15 15,75 0 9 0,010 0,020
14.10.24 13:35:04 15,75 0 18 0,020 0,040
14.10.24 13:22:05 15,75 -146 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 –
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:
6 350 000
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:
70
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"