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HCBNb8

coupon bonds KZ2D00008356
JSC "Home Credit Bank"
Last coupon rate, % APR : 12,500
Days to maturity: 159
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
06.09.24 98,1746 98,9971 – – – – – 0 0,0 0,0
05.09.24 98,1649 98,9900 – – – – – 0 0,0 0,0
From 11.02.22 – – 98,9775 92,4147 100,0000 91,9982 71 8 399 180 8 131,2 18 015,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.09.24 988,3432 996,5682 – – – – – 0 0,0 0,0
05.09.24 987,8990 996,1500 – – – – – 0 0,0 0,0
From 11.02.22 – – 994,9833 968,0927 1 056,5972 933,5126 71 8 399 180 8 131,2 18 015,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.09.24 16,85 14,85 – – – – – 0 0,0 0,0
05.09.24 16,85 14,86 – – – – – 0 0,0 0,0
From 11.02.22 – – 14,85 18,00 19,00 14,85 71 8 399 180 8 131,2 18 015,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.09.24 16:05:18 98,9775 +0,90 15 0,015 0,031
28.08.24 13:34:00 98,0977 -0,86 230 0,227 0,471
27.08.24 11:30:01 98,9533 +0,89 2 0,002 0,004
26.08.24 15:20:43 98,0786 -0,86 2 0,002 0,004
22.08.24 12:03:50 98,9296 0 5 0,005 0,010
22.08.24 11:29:56 98,9296 +0,08 6 0,006 0,013
20.08.24 15:49:05 98,8522 +0,86 1 0,001 0,002
13.08.24 12:24:14 97,8765 -0,14 4 0,004 0,009
13.08.24 12:24:14 98,0100 -0,22 1 0,001 0,002
13.08.24 11:44:33 98,2235 +0,01 20 0,021 0,044
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.09.24 16:05:18 994,9840 +0,90 15 0,015 0,031
28.08.24 13:34:00 984,7964 -0,86 230 0,227 0,471
27.08.24 11:30:01 993,0050 +0,89 2 0,002 0,004
26.08.24 15:20:43 983,9100 -0,86 2 0,002 0,004
22.08.24 12:03:50 991,0320 0 5 0,005 0,010
22.08.24 11:29:56 991,0333 +0,08 6 0,006 0,013
20.08.24 15:49:05 989,5600 +0,86 1 0,001 0,002
13.08.24 12:24:14 1 039,8750 -0,14 4 0,004 0,009
13.08.24 12:24:14 1 041,2100 -0,22 1 0,001 0,002
13.08.24 11:44:33 1 043,3460 +0,01 20 0,021 0,044
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.09.24 16:05:18 14,85 -200 15 0,015 0,031
28.08.24 13:34:00 16,85 +200 230 0,227 0,471
27.08.24 11:30:01 14,85 -200 2 0,002 0,004
26.08.24 15:20:43 16,85 +200 2 0,002 0,004
22.08.24 12:03:50 14,85 0 5 0,005 0,010
22.08.24 11:29:56 14,85 -15 6 0,006 0,013
20.08.24 15:49:05 15,00 -200 1 0,001 0,002
13.08.24 12:24:14 17,00 0 4 0,004 0,009
13.08.24 12:24:14 16,71 +46 1 0,001 0,002
13.08.24 11:44:33 16,25 0 20 0,021 0,044

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:
159
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)