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HCBNb9

coupon bonds KZ2C00009892 (KZ2C00009892)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 394
Circulation period: 04.08.23 – 04.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 97,5581 99,4625 – – – – – 0 0,0 0,0
27.06.24 97,5514 99,4603 – – – – – 0 0,0 0,0
From 08.08.23 – – 97,7331 97,7478 99,6805 97,2819 37 13 841 654 14 067,3 30 221,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 1 041,5810 1 060,6250 – – – – – 0 0,0 0,0
27.06.24 1 041,0557 1 060,1447 – – – – – 0 0,0 0,0
From 08.08.23 – – 1 038,7477 1 016,3008 1 055,4717 977,5723 37 13 841 654 14 067,3 30 221,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 19,00 17,00 – – – – – 0 0,0 0,0
27.06.24 19,00 17,00 – – – – – 0 0,0 0,0
From 08.08.23 – – 18,75 18,00 18,75 16,75 37 13 841 654 14 067,3 30 221,3

Last 10 deals with HCBNb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.24 12:30:56 97,7331 -1,95 3 800 3,9 8,7
12.06.24 16:23:31 99,6805 +0,01 1 0,001 0,002
07.06.24 12:53:49 99,6741 +0,00 6 0,006 0,014
05.06.24 12:38:04 99,6717 +0,01 1 0,001 0,002
23.05.24 11:33:01 99,6591 +0,42 26 0,027 0,062
21.05.24 16:58:14 99,2375 -0,42 8 492 8,8 19,9
21.05.24 14:42:02 99,6573 0 1 0,001 0,002
21.05.24 14:19:00 99,6573 0 25 0,026 0,059
21.05.24 13:40:44 99,6573 +0,01 1 0,001 0,002
13.05.24 12:33:47 99,6509 +0,01 96 0,100 0,228
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.24 12:30:56 1 038,7477 -1,95 3 800 3,9 8,7
12.06.24 16:23:31 1 055,4800 +0,01 1 0,001 0,002
07.06.24 12:53:49 1 053,1167 +0,00 6 0,006 0,014
05.06.24 12:38:04 1 052,1800 +0,01 1 0,001 0,002
23.05.24 11:33:01 1 046,5496 +0,42 26 0,027 0,062
21.05.24 16:58:14 1 041,4167 -0,42 8 492 8,8 19,9
21.05.24 14:42:02 1 045,6100 0 1 0,001 0,002
21.05.24 14:19:00 1 045,6148 0 25 0,026 0,059
21.05.24 13:40:44 1 045,6100 +0,01 1 0,001 0,002
13.05.24 12:33:47 1 041,8840 +0,01 96 0,100 0,228
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.24 12:30:56 18,75 +200 3 800 3,9 8,7
12.06.24 16:23:31 16,75 0 1 0,001 0,002
07.06.24 12:53:49 16,75 0 6 0,006 0,014
05.06.24 12:38:04 16,75 0 1 0,001 0,002
23.05.24 11:33:01 16,75 -40 26 0,027 0,062
21.05.24 16:58:14 17,15 +40 8 492 8,8 19,9
21.05.24 14:42:02 16,75 0 1 0,001 0,002
21.05.24 14:19:00 16,75 0 25 0,026 0,059
21.05.24 13:40:44 16,75 0 1 0,001 0,002
13.05.24 12:33:47 16,75 0 96 0,100 0,228

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 – –
HCBNb15 KZ2C00011401 main debt securities bonds – –
HCBNpp1 KZ2C00011120 private placement debt securities – – –
Characteristics of the securities
Trading code:
HCBNb9
List of securities:
official, main board, category "bonds"
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:
24.07.23
Trade opening date:
08.08.23
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00009892
Current coupon rate, % APR:
16,500
ISIN:
KZ2C00009892
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
04.02.24
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
03.08.24
Period of the next coupon payment:
04.08.24 – 18.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.08.25
Principal repayment period:
04.08.25–18.08.25
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"