Trade Information

Trading

List of Instruments

HCBNb15

coupon bonds KZ2C00011401 (KZ2C00011401)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 1 633
Circulation period: 05.07.24 – 05.07.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 104,7147 97,0000 98,4559 104,6094 104,7100 98,4559 5 435 0,489 0,934
19.12.24 104,7100 100,0000 104,7100 100,3364 104,7100 100,0000 2 14 0,015 0,029
From 11.07.24 – – 98,4559 100,5217 150,0000 98,4559 156 9 051 940 9 375,4 19 518,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 126,2095 1 049,0625 1 063,6215 1 125,1565 1 126,1625 1 063,6215 5 435 0,489 0,934
19.12.24 1 125,6833 1 078,5833 1 125,6833 1 081,9473 1 125,6833 1 078,5833 2 14 0,015 0,029
From 11.07.24 – – 1 063,6215 1 035,7363 1 524,0208 1 002,7620 156 9 051 940 9 375,4 19 518,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 15,75 18,24 17,75 15,78 15,75 17,75 5 435 0,489 0,934
19.12.24 15,75 17,24 15,75 17,13 15,75 17,24 2 14 0,015 0,029
From 11.07.24 – – 17,75 17,06 17,25 5,50 156 9 051 940 9 375,4 19 518,8

Last 10 deals with HCBNb15
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:33:31 98,4559 -0,04 6 0,006 0,012
20.12.24 15:33:31 98,5000 -5,93 1 0,001 0,002
20.12.24 14:32:05 104,7100 0 422 0,475 0,907
20.12.24 14:32:05 104,7000 -0,01 3 0,003 0,006
20.12.24 12:56:05 104,7100 0 3 0,003 0,006
19.12.24 12:01:45 104,7100 +4,71 1 0,001 0,002
19.12.24 11:31:14 100,0000 -3,85 13 0,014 0,027
10.12.24 16:55:02 104,0000 -0,69 5 0,006 0,011
10.12.24 13:05:21 104,7200 0 1 0,001 0,002
10.12.24 12:32:46 104,7200 +4,72 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:33:31 1 063,6217 -0,04 6 0,006 0,012
20.12.24 15:33:31 1 064,0600 -5,93 1 0,001 0,002
20.12.24 14:32:05 1 126,1625 0 422 0,475 0,907
20.12.24 14:32:05 1 126,0633 -0,01 3 0,003 0,006
20.12.24 12:56:05 1 126,1633 0 3 0,003 0,006
19.12.24 12:01:45 1 125,6800 +4,71 1 0,001 0,002
19.12.24 11:31:14 1 078,5831 -3,85 13 0,014 0,027
10.12.24 16:55:02 1 114,2700 -0,69 5 0,006 0,011
10.12.24 13:05:21 1 121,4700 0 1 0,001 0,002
10.12.24 12:32:46 1 121,4700 +4,72 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:33:31 17,75 0 6 0,006 0,012
20.12.24 15:33:31 17,74 +199 1 0,001 0,002
20.12.24 14:32:05 15,75 0 422 0,475 0,907
20.12.24 14:32:05 15,75 0 3 0,003 0,006
20.12.24 12:56:05 15,75 0 3 0,003 0,006
19.12.24 12:01:45 15,75 -149 1 0,001 0,002
19.12.24 11:31:14 17,24 +127 13 0,014 0,027
10.12.24 16:55:02 15,97 +22 5 0,006 0,011
10.12.24 13:05:21 15,75 0 1 0,001 0,002
10.12.24 12:32:46 15,75 -149 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:
HCBNb15
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:
11.07.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00011401
Current coupon rate, % APR:
17,250
ISIN:
KZ2C00011401
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:
13 410 921
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.07.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
04.01.25
Period of the next coupon payment:
05.01.25 – 19.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.07.29
Principal repayment period:
05.07.29–19.07.29
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"