Trade Information

Trading

List of Instruments

HCBNb7

coupon bonds KZ2D00008349
JSC "Home Credit Bank"
Last coupon rate, % APR : 12,500
Days to maturity: 73
Circulation period: 15.02.22 – 15.02.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 0 0,0 0,0
From 04.04.22 – – 97,7885 97,5888 99,4854 96,4595 7 3 631 070 3 733,6 8 355,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 0 0,0 0,0
From 04.04.22 – – 995,5933 1 028,2395 1 035,1451 987,5948 7 3 631 070 3 733,6 8 355,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 0 0,0 0,0
From 04.04.22 – – 19,00 17,00 19,00 13,10 7 3 631 070 3 733,6 8 355,7

Last 10 deals with HCBNb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.10.23 15:42:38 97,7885 +0,25 20 000 19,9 41,7
20.09.23 16:32:10 97,5442 +0,14 10 000 9,9 20,9
11.08.23 12:20:12 97,4034 +0,16 200 000 207,0 465,2
03.08.23 16:32:44 97,2519 -0,35 200 000 206,2 464,7
18.07.23 13:28:19 97,5967 -1,90 3 000 000 3 087,3 6 916,9
04.04.23 12:52:16 99,4854 +3,14 100 535 101,7 225,6
28.12.22 16:32:08 96,4595 -3,04 100 535 101,6 220,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.10.23 15:42:38 995,5933 +0,25 20 000 19,9 41,7
20.09.23 16:32:10 987,5948 +0,14 10 000 9,9 20,9
11.08.23 12:20:12 1 035,1451 +0,16 200 000 207,0 465,2
03.08.23 16:32:44 1 030,8523 -0,35 200 000 206,2 464,7
18.07.23 13:28:19 1 029,0920 -1,90 3 000 000 3 087,3 6 916,9
04.04.23 12:52:16 1 011,8679 +3,14 100 535 101,7 225,6
28.12.22 16:32:08 1 010,7756 -3,04 100 535 101,6 220,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.10.23 15:42:38 19,00 0 20 000 19,9 41,7
20.09.23 16:32:10 19,00 +97 10 000 9,9 20,9
11.08.23 12:20:12 18,03 -7 200 000 207,0 465,2
03.08.23 16:32:44 18,10 +110 200 000 206,2 464,7
18.07.23 13:28:19 17,00 +390 3 000 000 3 087,3 6 916,9
04.04.23 12:52:16 13,10 -290 100 535 101,7 225,6
28.12.22 16:32:08 16,00 +320 100 535 101,6 220,6

Other securities JSC "Home Credit Bank"

Symbol ISIN Board Sector Category Trades Index
HCBNb7 KZ2D00008349 main debt securities облигации 04.04.22 –
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 –
Characteristics of the securities
Trading code:
HCBNb7
List of securities:
official, main board, category "облигации"
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:
04.02.22
Trade opening date:
04.04.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2D00008349
Current coupon rate, % APR:
12,500
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:
7 810 888
Issue registration date:
15.12.21
Program's number in state register:
G05
Program registration date:
21.11.18
Currency of program registration:
KZT
Program's volume, KZT:
150 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.02.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
15.08.23
Number of days till nearest coupon payment:
73
Registry fixation date of the nearest coupon payment:
14.02.24
Period of the next coupon payment:
15.02.24 – 29.02.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.02.24
Principal repayment period:
15.02.24–29.02.24
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)