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HCBNb8

coupon bonds KZ2D00008356
JSC "Home Credit Bank"
Last coupon rate, % APR : 12,500
Days to maturity: 25
Circulation period: 17.02.22 – 17.02.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 99,6406 99,0000 99,7810 99,1302 99,7810 99,0000 2 6 0,006 0,012
From 11.02.22 – – 99,7810 94,9878 100,0000 91,9982 105 13 071 165 12 944,8 27 674,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 1 049,8782 1 043,4722 1 051,2822 1 044,7742 1 051,2822 1 043,4722 2 6 0,006 0,012
From 11.02.22 – – 1 051,2822 990,3288 1 056,5972 933,5126 105 13 071 165 12 944,8 27 674,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 17,25 26,65 15,25 24,71 15,25 26,65 2 6 0,006 0,012
From 11.02.22 – – 15,25 16,58 19,00 14,50 105 13 071 165 12 944,8 27 674,9

Last 10 deals with HCBNb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 12:10:30 99,7810 +0,79 1 0,001 0,002
21.01.25 11:30:21 99,0000 -0,72 5 0,005 0,010
13.01.25 13:12:38 99,7160 +0,02 1 0,001 0,002
10.01.25 11:29:58 99,6919 +0,08 3 0,003 0,006
31.12.24 13:10:44 99,6127 +0,09 3 0,003 0,006
18.12.24 11:30:01 99,5200 +0,01 27 0,028 0,053
17.12.24 12:39:12 99,5124 +0,14 10 0,010 0,020
28.11.24 13:32:57 99,3711 0 1 0,001 0,002
28.11.24 11:34:44 99,3711 -0,26 3 0,003 0,006
26.11.24 16:55:26 99,6263 0 1 501 581 1 547,6 3 104,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 12:10:30 1 051,2800 +0,79 1 0,001 0,002
21.01.25 11:30:21 1 043,4720 -0,72 5 0,005 0,010
13.01.25 13:12:38 1 047,8500 +0,02 1 0,001 0,002
10.01.25 11:29:58 1 046,5733 +0,08 3 0,003 0,006
31.12.24 13:10:44 1 042,3067 +0,09 3 0,003 0,006
18.12.24 11:30:01 1 037,2141 +0,01 27 0,028 0,053
17.12.24 12:39:12 1 036,7910 +0,14 10 0,010 0,020
28.11.24 13:32:57 1 028,7800 0 1 0,001 0,002
28.11.24 11:34:44 1 028,7800 -0,26 3 0,003 0,006
26.11.24 16:55:26 1 030,6380 0 1 501 581 1 547,6 3 104,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 12:10:30 15,25 -1 140 1 0,001 0,002
21.01.25 11:30:21 26,65 +1 140 5 0,005 0,010
13.01.25 13:12:38 15,25 0 1 0,001 0,002
10.01.25 11:29:58 15,25 0 3 0,003 0,006
31.12.24 13:10:44 15,25 0 3 0,003 0,006
18.12.24 11:30:01 15,25 0 27 0,028 0,053
17.12.24 12:39:12 15,25 0 10 0,010 0,020
28.11.24 13:32:57 15,25 0 1 0,001 0,002
28.11.24 11:34:44 15,25 +125 3 0,003 0,006
26.11.24 16:55:26 14,00 0 1 501 581 1 547,6 3 104,4

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:
HCBNb8
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:
11.02.22
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2D00008356
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:
20 000 000
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:
17.02.22
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
17.08.24
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
16.02.25
Period of the next coupon payment:
17.02.25 – 04.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.02.25
Principal repayment period:
17.02.25–04.03.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)