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HCBNb8

coupon bonds KZ2D00008356
JSC "Home Credit Bank"
Last coupon rate, % APR : 12,500
Days to maturity: 55
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
20.12.24 99,2317 99,5353 – – – – – 0 0,0 0,0
19.12.24 99,2189 99,5277 – – – – – 0 0,0 0,0
From 11.02.22 – – 99,5200 94,9878 100,0000 91,9982 100 13 071 152 12 944,7 27 674,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 1 035,0253 1 038,0613 – – – – – 0 0,0 0,0
19.12.24 1 034,5501 1 037,6381 – – – – – 0 0,0 0,0
From 11.02.22 – – 1 037,2139 990,3287 1 056,5972 933,5126 100 13 071 152 12 944,7 27 674,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 17,25 15,25 – – – – – 0 0,0 0,0
19.12.24 17,25 15,25 – – – – – 0 0,0 0,0
From 11.02.22 – – 15,25 16,58 19,00 14,50 100 13 071 152 12 944,7 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
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
26.11.24 16:40:57 99,6263 0 201 202 207,4 416,0
26.11.24 16:36:38 99,6263 0 1 455 409 1 500,0 3 009,0
26.11.24 16:36:03 99,6263 0 1 451 659 1 496,1 3 001,2
26.11.24 16:36:03 99,3566 +0,43 3 750 3,9 7,7
26.11.24 15:16:11 98,9296 -0,11 418 0,428 0,858
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
26.11.24 16:40:57 1 030,6380 0 201 202 207,4 416,0
26.11.24 16:36:38 1 030,6380 0 1 455 409 1 500,0 3 009,0
26.11.24 16:36:03 1 030,6380 0 1 451 659 1 496,1 3 001,2
26.11.24 16:36:03 1 027,9410 +0,43 3 750 3,9 7,7
26.11.24 15:16:11 1 023,6710 -0,11 418 0,428 0,858
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
26.11.24 16:40:57 14,00 0 201 202 207,4 416,0
26.11.24 16:36:38 14,00 -125 1 455 409 1 500,0 3 009,0
26.11.24 16:36:03 14,00 -125 1 451 659 1 496,1 3 001,2
26.11.24 16:36:03 15,25 -200 3 750 3,9 7,7
26.11.24 15:16:11 17,25 +50 418 0,428 0,858

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:
55
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)