Trade Information

HCBNb9

coupon bonds KZ2C00009892 (KZ2C00009892)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 594
Circulation period: 04.08.23 – 04.08.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 96,8394 99,5796 0 0,0 0,0
07.12.23 96,8342 99,5784 0 0,0 0,0
From 08.08.23 99,5772 97,7341 99,5772 97,5739 16 13 306 417 13 507,2 28 991,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 1 025,2273 1 052,6293 0 0,0 0,0
07.12.23 1 024,7170 1 052,1590 0 0,0 0,0
From 08.08.23 1 051,6887 1 015,0866 1 051,6887 977,5723 16 13 306 417 13 507,2 28 991,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 18,75 16,75 0 0,0 0,0
07.12.23 18,75 16,75 0 0,0 0,0
From 08.08.23 16,75 18,00 18,00 16,75 16 13 306 417 13 507,2 28 991,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 16:04:58 99,5772 +1,78 75 0,079 0,171
04.12.23 11:40:34 97,8399 +0,01 3 000 000 3 100,2 6 737,4
01.12.23 14:32:59 97,8291 +0,01 1 000 000 1 031,9 2 252,9
29.11.23 14:53:21 97,8220 0 30 000 30,9 67,4
29.11.23 14:36:09 97,8220 0 200 000 206,2 449,2
29.11.23 14:24:26 97,8220 +0,03 300 000 309,3 673,8
21.11.23 15:19:44 97,7946 +0,02 7 971 8,2 17,7
15.11.23 12:53:36 97,7750 +0,02 976 522 1 000,0 2 156,8
10.11.23 11:46:12 97,7593 +0,03 39 155 40,0 85,5
31.10.23 16:34:06 97,7297 +0,04 40 000 40,7 86,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 16:04:58 1 051,6887 +1,78 75 0,079 0,171
04.12.23 11:40:34 1 033,3990 +0,01 3 000 000 3 100,2 6 737,4
01.12.23 14:32:59 1 031,9160 +0,01 1 000 000 1 031,9 2 252,9
29.11.23 14:53:21 1 030,9283 0 30 000 30,9 67,4
29.11.23 14:36:09 1 030,9283 0 200 000 206,2 449,2
29.11.23 14:24:26 1 030,9283 +0,03 300 000 309,3 673,8
21.11.23 15:19:44 1 026,9877 +0,02 7 971 8,2 17,7
15.11.23 12:53:36 1 024,0417 +0,02 976 522 1 000,0 2 156,8
10.11.23 11:46:12 1 021,5930 +0,03 39 155 40,0 85,5
31.10.23 16:34:06 1 016,7137 +0,04 40 000 40,7 86,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 16:04:58 16,75 -125 75 0,079 0,171
04.12.23 11:40:34 18,00 0 3 000 000 3 100,2 6 737,4
01.12.23 14:32:59 18,00 0 1 000 000 1 031,9 2 252,9
29.11.23 14:53:21 18,00 0 30 000 30,9 67,4
29.11.23 14:36:09 18,00 0 200 000 206,2 449,2
29.11.23 14:24:26 18,00 0 300 000 309,3 673,8
21.11.23 15:19:44 18,00 0 7 971 8,2 17,7
15.11.23 12:53:36 18,00 0 976 522 1 000,0 2 156,8
10.11.23 11:46:12 18,00 0 39 155 40,0 85,5
31.10.23 16:34:06 18,00 0 40 000 40,7 86,2

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 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
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
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:
7 794 662
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
Number of days till nearest coupon payment:
54
Registry fixation date of the nearest coupon payment:
03.02.24
Period of the next coupon payment:
04.02.24 – 18.02.24
Coupon payment 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"