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HCBNb9

coupon bonds KZ2C00009892 (KZ2C00009892)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 222
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
20.12.24 (17:00) 100,2264 100,2264 100,2264 100,2264 100,2264 100,2264 1 1 0,001 0,002
19.12.24 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 1 0,001 0,002
From 08.08.23 – – 100,2264 97,7486 100,3818 97,2819 75 13 847 875 14 073,8 30 234,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 064,5973 1 064,5973 1 064,5973 1 064,5973 1 064,5973 1 064,5973 1 1 0,001 0,002
19.12.24 1 061,8750 1 061,8750 1 061,8750 1 061,8750 1 061,8750 1 061,8750 1 1 0,001 0,002
From 08.08.23 – – 1 064,5973 1 016,3145 1 076,6070 977,5723 75 13 847 875 14 073,8 30 234,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 16,00 16,00 16,00 16,00 16,00 16,00 1 1 0,001 0,002
19.12.24 16,39 16,39 16,39 16,39 16,39 16,39 1 1 0,001 0,002
From 08.08.23 – – 16,00 18,00 18,75 16,00 75 13 847 875 14 073,8 30 234,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 13:51:07 100,2264 +0,23 1 0,001 0,002
19.12.24 15:10:24 100,0000 -0,08 1 0,001 0,002
18.12.24 16:39:08 100,0820 0 3 656 3,9 7,4
18.12.24 13:06:03 100,0820 +0,00 54 0,057 0,109
06.12.24 15:57:19 100,0803 +0,08 9 0,010 0,018
05.12.24 15:04:47 100,0000 -0,08 46 0,049 0,093
29.11.24 13:54:48 100,0806 -0,00 1 0,001 0,002
26.11.24 15:45:48 100,0810 -0,00 20 0,021 0,042
18.11.24 12:30:35 100,0830 +1,34 5 0,005 0,011
11.11.24 12:58:26 98,7618 -1,35 10 0,010 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 13:51:07 1 064,5900 +0,23 1 0,001 0,002
19.12.24 15:10:24 1 061,8800 -0,08 1 0,001 0,002
18.12.24 16:39:08 1 062,2367 0 3 656 3,9 7,4
18.12.24 13:06:03 1 062,2367 +0,00 54 0,057 0,109
06.12.24 15:57:19 1 056,7200 +0,08 9 0,010 0,018
05.12.24 15:04:47 1 055,4583 -0,08 46 0,049 0,093
29.11.24 13:54:48 1 053,5200 -0,00 1 0,001 0,002
26.11.24 15:45:48 1 052,1435 -0,00 20 0,021 0,042
18.11.24 12:30:35 1 048,4960 +1,34 5 0,005 0,011
11.11.24 12:58:26 1 032,0760 -1,35 10 0,010 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 13:51:07 16,00 -39 1 0,001 0,002
19.12.24 15:10:24 16,39 +14 1 0,001 0,002
18.12.24 16:39:08 16,25 0 3 656 3,9 7,4
18.12.24 13:06:03 16,25 0 54 0,057 0,109
06.12.24 15:57:19 16,25 -13 9 0,010 0,018
05.12.24 15:04:47 16,38 +13 46 0,049 0,093
29.11.24 13:54:48 16,25 0 1 0,001 0,002
26.11.24 15:45:48 16,25 0 20 0,021 0,042
18.11.24 12:30:35 16,25 -200 5 0,005 0,011
11.11.24 12:58:26 18,25 +200 10 0,010 0,021

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:
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:
04.08.24
Number of days till nearest coupon payment:
42
Registry fixation date of the nearest coupon payment:
03.02.25
Period of the next coupon payment:
04.02.25 – 18.02.25
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"