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HCBNb8

coupon bonds KZ2D00008356
JSC "Home Credit Bank"
Last coupon rate, % APR : 12,500
Days to maturity: 438
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
29.11.23 93,9015 95,9451 – – – – – 0 0,0 0,0
28.11.23 93,8890 95,9366 – – – – – 0 0,0 0,0
From 11.02.22 – – 95,9282 92,4140 95,9282 91,9982 36 8 398 340 8 130,4 18 013,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.23 974,4317 994,8677 – – – – – 0 0,0 0,0
28.11.23 973,9594 994,4354 – – – – – 0 0,0 0,0
From 11.02.22 – – 994,0042 968,0885 1 056,5972 933,5126 36 8 398 340 8 130,4 18 013,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.23 – – – – – – – 0 0,0 0,0
28.11.23 18,25 16,25 – – – – – 0 0,0 0,0
From 11.02.22 – – 16,25 18,00 19,00 16,25 36 8 398 340 8 130,4 18 013,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.11.23 12:28:04 95,9282 +2,14 1 0,001 0,002
09.11.23 16:13:28 93,9170 +0,07 51 0,049 0,106
03.11.23 12:22:25 93,8477 -1,03 15 546 15,0 32,0
23.10.23 13:30:56 94,8237 +2,38 30 0,029 0,061
20.10.23 16:20:00 92,6228 -0,41 7 0,007 0,014
17.10.23 13:12:30 93,0000 0 40 0,038 0,080
16.10.23 16:37:55 93,0000 0 8 0,008 0,016
16.10.23 15:46:31 93,0000 -0,48 40 0,038 0,080
27.09.23 14:57:40 93,4490 +0,07 73 810 70,0 146,8
21.09.23 16:07:56 93,3853 +0,09 2 432 2,3 4,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.11.23 12:28:04 994,0000 +2,14 1 0,001 0,002
09.11.23 16:13:28 967,6422 +0,07 51 0,049 0,106
03.11.23 12:22:25 964,8659 -1,03 15 546 15,0 32,0
23.10.23 13:30:56 971,1537 +2,38 30 0,029 0,061
20.10.23 16:20:00 948,1043 -0,41 7 0,007 0,014
17.10.23 13:12:30 950,8333 0 40 0,038 0,080
16.10.23 16:37:55 950,4863 0 8 0,008 0,016
16.10.23 15:46:31 950,4860 -0,48 40 0,038 0,080
27.09.23 14:57:40 948,3789 +0,07 73 810 70,0 146,8
21.09.23 16:07:56 945,6586 +0,09 2 432 2,3 4,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.11.23 12:28:04 16,25 -175 1 0,001 0,002
09.11.23 16:13:28 18,00 0 51 0,049 0,106
03.11.23 12:22:25 18,00 +100 15 546 15,0 32,0
23.10.23 13:30:56 17,00 -200 30 0,029 0,061
20.10.23 16:20:00 19,00 +39 7 0,007 0,014
17.10.23 13:12:30 18,61 +1 40 0,038 0,080
16.10.23 16:37:55 18,60 0 8 0,008 0,016
16.10.23 15:46:31 18,60 +60 40 0,038 0,080
27.09.23 14:57:40 18,00 0 73 810 70,0 146,8
21.09.23 16:07:56 18,00 0 2 432 2,3 4,9

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 –
HCBNb9 KZ2C00009892 main debt securities bonds 08.08.23 –
HCBNb10 KZ2C00009918 main debt securities bonds 16.08.23 –
HCBNb11 KZ2C00009926 main debt securities bonds 08.08.23 –
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:
17.08.23
Number of days till nearest coupon payment:
78
Registry fixation date of the nearest coupon payment:
16.02.24
Period of the next coupon payment:
17.02.24 – 03.03.24
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)