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HCBNb8

coupon bonds KZ2D00008356
JSC "Home Credit Bank"
Last coupon rate, % APR : 12,500
Days to maturity: 85
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
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 99,0372 99,4918 – – – – – 0 0,0 0,0
From 11.02.22 – – 99,4402 92,4513 100,0000 91,9982 87 8 449 530 8 181,6 18 120,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 1 023,0109 1 027,5569 – – – – – 0 0,0 0,0
From 11.02.22 – – 1 023,5687 968,2874 1 056,5972 933,5126 87 8 449 530 8 181,6 18 120,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 16,50 14,50 – – – – – 0 0,0 0,0
From 11.02.22 – – 14,50 17,99 19,00 14,50 87 8 449 530 8 181,6 18 120,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.11.24 11:30:45 99,4402 +0,07 2 0,002 0,004
28.10.24 11:31:08 99,3755 +0,05 10 0,010 0,021
18.10.24 15:11:03 99,3270 0 3 0,003 0,006
18.10.24 14:40:17 99,3270 0 17 0,017 0,035
18.10.24 13:38:05 99,3270 +0,00 2 0,002 0,004
17.10.24 11:30:03 99,3228 +0,01 34 0,034 0,071
15.10.24 13:29:57 99,3100 +0,02 10 0,010 0,021
11.10.24 15:07:58 99,2948 +0,02 2 0,002 0,004
07.10.24 16:41:49 99,2750 0 2 0,002 0,004
07.10.24 15:45:41 99,2750 +0,74 9 0,009 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.11.24 11:30:45 1 023,5650 +0,07 2 0,002 0,004
28.10.24 11:31:08 1 018,4080 +0,05 10 0,010 0,021
18.10.24 15:11:03 1 014,4500 0 3 0,003 0,006
18.10.24 14:40:17 1 014,4506 0 17 0,017 0,035
18.10.24 13:38:05 1 014,4500 +0,00 2 0,002 0,004
17.10.24 11:30:03 1 014,0612 +0,01 34 0,034 0,071
15.10.24 13:29:57 1 013,2390 +0,02 10 0,010 0,021
11.10.24 15:07:58 1 011,7000 +0,02 2 0,002 0,004
07.10.24 16:41:49 1 010,1100 0 2 0,002 0,004
07.10.24 15:45:41 1 010,1111 +0,74 9 0,009 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.11.24 11:30:45 14,50 0 2 0,002 0,004
28.10.24 11:31:08 14,50 0 10 0,010 0,021
18.10.24 15:11:03 14,50 0 3 0,003 0,006
18.10.24 14:40:17 14,50 0 17 0,017 0,035
18.10.24 13:38:05 14,50 0 2 0,002 0,004
17.10.24 11:30:03 14,50 -1 34 0,034 0,071
15.10.24 13:29:57 14,51 +1 10 0,010 0,021
11.10.24 15:07:58 14,50 0 2 0,002 0,004
07.10.24 16:41:49 14,50 0 2 0,002 0,004
07.10.24 15:45:41 14,50 -200 9 0,009 0,019

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:
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:
85
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)