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HCBNb15

coupon bonds KZ2C00011401 (KZ2C00011401)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 1 700
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
15.10.24 (15:09) 104,8000 104,7883 104,7883 104,7883 104,7883 104,7883 4 77 0,084 0,174
14.10.24 104,8000 104,7901 104,7901 104,7901 104,7901 104,7901 3 934 1,0 2,1
From 11.07.24 – – 104,7883 100,5206 150,0000 99,9887 80 9 047 798 9 370,9 19 509,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.10.24 (15:09) 1 095,9167 1 095,7997 1 095,7997 1 095,7997 1 095,7997 1 095,7997 4 77 0,084 0,174
14.10.24 1 095,4375 1 095,3385 1 095,3385 1 095,3385 1 095,3385 1 095,3385 3 934 1,0 2,1
From 11.07.24 – – 1 095,7997 1 035,7108 1 524,0208 1 002,7620 80 9 047 798 9 370,9 19 509,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.10.24 (15:09) – – 15,75 – – – 4 77 0,084 0,174
14.10.24 15,75 15,75 15,75 15,75 15,75 15,75 3 934 1,0 2,1
From 11.07.24 – – 15,75 17,06 17,25 5,50 80 9 047 798 9 370,9 19 509,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.10.24 15:09:05 104,7883 0 3 0,003 0,007
15.10.24 14:53:41 104,7883 0 11 0,012 0,025
15.10.24 14:48:15 104,7883 0 9 0,010 0,020
15.10.24 13:56:13 104,7883 -0,00 54 0,059 0,122
14.10.24 15:49:39 104,7901 0 2 0,002 0,004
14.10.24 14:16:15 104,7901 0 20 0,022 0,045
14.10.24 12:13:07 104,7901 -0,01 912 0,999 2,0
10.10.24 16:36:16 104,7974 0 1 0,001 0,002
10.10.24 15:40:33 104,7974 -0,00 6 0,007 0,013
09.10.24 11:29:32 104,7993 -0,00 4 0,004 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.10.24 15:09:05 1 095,8000 0 3 0,003 0,007
15.10.24 14:53:41 1 095,7991 0 11 0,012 0,025
15.10.24 14:48:15 1 095,8000 0 9 0,010 0,020
15.10.24 13:56:13 1 095,7996 -0,00 54 0,059 0,122
14.10.24 15:49:39 1 095,3400 0 2 0,002 0,004
14.10.24 14:16:15 1 095,3385 0 20 0,022 0,045
14.10.24 12:13:07 1 095,3385 -0,01 912 0,999 2,0
10.10.24 16:36:16 1 093,4900 0 1 0,001 0,002
10.10.24 15:40:33 1 093,4950 -0,00 6 0,007 0,013
09.10.24 11:29:32 1 093,0350 -0,00 4 0,004 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.10.24 15:09:05 15,75 0 3 0,003 0,007
15.10.24 14:53:41 15,75 0 11 0,012 0,025
15.10.24 14:48:15 15,75 0 9 0,010 0,020
15.10.24 13:56:13 15,75 0 54 0,059 0,122
14.10.24 15:49:39 15,75 0 2 0,002 0,004
14.10.24 14:16:15 15,75 0 20 0,022 0,045
14.10.24 12:13:07 15,75 0 912 0,999 2,0
10.10.24 16:36:16 15,75 0 1 0,001 0,002
10.10.24 15:40:33 15,75 0 6 0,007 0,013
09.10.24 11:29:32 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:
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:
4 365 000
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:
80
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"