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HCBNb9

coupon bonds KZ2C00009892 (KZ2C00009892)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 326
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
06.09.24 (17:00) 98,9000 98,7375 98,7375 98,7375 98,7375 98,7375 1 1 325 1,3 2,7
05.09.24 98,7353 100,3652 – – – – – 0 0,0 0,0
From 08.08.23 – – 98,7375 97,7480 100,3818 97,2819 58 13 844 044 14 069,7 30 226,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.09.24 (17:00) 1 003,6667 1 002,0417 1 002,0417 1 002,0417 1 002,0417 1 002,0417 1 1 325 1,3 2,7
05.09.24 1 001,5613 1 017,8603 – – – – – 0 0,0 0,0
From 08.08.23 – – 1 002,0417 1 016,3019 1 076,6070 977,5723 58 13 844 044 14 069,7 30 226,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.09.24 (17:00) 17,80 18,00 18,00 18,00 18,00 18,00 1 1 325 1,3 2,7
05.09.24 18,00 16,00 – – – – – 0 0,0 0,0
From 08.08.23 – – 18,00 18,00 18,75 16,00 58 13 844 044 14 069,7 30 226,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.09.24 12:09:03 98,7375 -1,62 1 325 1,3 2,7
04.09.24 12:35:33 100,3675 -0,01 10 0,010 0,021
28.08.24 11:56:40 100,3818 +1,50 5 0,005 0,011
26.08.24 15:30:34 98,9000 -0,65 1 0,001 0,002
19.08.24 15:52:39 99,5489 -0,00 50 0,050 0,105
16.08.24 11:53:04 99,5502 -0,00 1 0,001 0,002
15.08.24 12:11:09 99,5506 -0,00 200 0,200 0,417
14.08.24 13:20:48 99,5511 -0,00 2 0,002 0,004
06.08.24 13:52:47 99,5558 0 39 0,039 0,081
06.08.24 11:53:15 99,5558 +0,01 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.09.24 12:09:03 1 002,0417 -1,62 1 325 1,3 2,7
04.09.24 12:35:33 1 017,4250 -0,01 10 0,010 0,021
28.08.24 11:56:40 1 014,8180 +1,50 5 0,005 0,011
26.08.24 15:30:34 999,0800 -0,65 1 0,001 0,002
19.08.24 15:52:39 1 002,3640 -0,00 50 0,050 0,105
16.08.24 11:53:04 1 001,0000 -0,00 1 0,001 0,002
15.08.24 12:11:09 1 000,5477 -0,00 200 0,200 0,417
14.08.24 13:20:48 1 000,0950 -0,00 2 0,002 0,004
06.08.24 13:52:47 996,4746 0 39 0,039 0,081
06.08.24 11:53:15 996,4800 +0,01 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.09.24 12:09:03 18,00 +200 1 325 1,3 2,7
04.09.24 12:35:33 16,00 0 10 0,010 0,021
28.08.24 11:56:40 16,00 -178 5 0,005 0,011
26.08.24 15:30:34 17,78 +78 1 0,001 0,002
19.08.24 15:52:39 17,00 0 50 0,050 0,105
16.08.24 11:53:04 17,00 0 1 0,001 0,002
15.08.24 12:11:09 17,00 0 200 0,200 0,417
14.08.24 13:20:48 17,00 0 2 0,002 0,004
06.08.24 13:52:47 17,00 0 39 0,039 0,081
06.08.24 11:53:15 17,00 0 1 0,001 0,002

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:
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:
146
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"