Trade Information

Trading

List of Instruments

HCBNb9

coupon bonds KZ2C00009892 (KZ2C00009892)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 457
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
26.04.24 97,4618 99,6416 – – – – – 0 0,0 0,0
25.04.24 97,4573 99,6413 – – – – – 0 0,0 0,0
From 08.08.23 – – 99,6409 97,7468 99,6775 97,2819 27 13 829 205 14 054,3 30 192,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 1 012,2013 1 033,9993 – – – – – 0 0,0 0,0
25.04.24 1 011,6980 1 033,5380 – – – – – 0 0,0 0,0
From 08.08.23 – – 1 033,0757 1 016,2789 1 051,6887 977,5723 27 13 829 205 14 054,3 30 192,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 18,75 16,75 – – – – – 0 0,0 0,0
25.04.24 18,75 16,75 – – – – – 0 0,0 0,0
From 08.08.23 – – 16,75 18,00 18,00 16,75 27 13 829 205 14 054,3 30 192,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.04.24 16:55:04 99,6409 +0,00 500 0,517 1,2
22.04.24 16:55:04 99,6403 +0,00 300 0,310 0,694
19.04.24 16:24:56 99,6395 +0,00 100 0,103 0,230
03.04.24 13:01:16 99,6386 -0,01 90 0,092 0,206
11.03.24 15:35:55 99,6458 +2,43 10 0,010 0,023
11.03.24 12:05:58 97,2819 -2,39 75 0,074 0,166
20.02.24 16:25:21 99,6619 -0,01 1 0,001 0,002
12.02.24 16:23:51 99,6703 -0,00 1 0,001 0,002
09.02.24 12:03:44 99,6738 -0,00 1 0,001 0,002
06.02.24 15:40:30 99,6775 +1,64 20 0,020 0,044
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.04.24 16:55:04 1 033,0757 +0,00 500 0,517 1,2
22.04.24 16:55:04 1 032,1530 +0,00 300 0,310 0,694
19.04.24 16:24:56 1 030,7700 +0,00 100 0,103 0,230
03.04.24 13:01:16 1 023,4277 -0,01 90 0,092 0,206
11.03.24 15:35:55 1 013,4160 +2,43 10 0,010 0,023
11.03.24 12:05:58 989,7775 -2,39 75 0,074 0,166
20.02.24 16:25:21 1 003,9500 -0,01 1 0,001 0,002
12.02.24 16:23:51 1 000,3700 -0,00 1 0,001 0,002
09.02.24 12:03:44 999,0300 -0,00 1 0,001 0,002
06.02.24 15:40:30 997,6915 +1,64 20 0,020 0,044
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.04.24 16:55:04 16,75 0 500 0,517 1,2
22.04.24 16:55:04 16,75 0 300 0,310 0,694
19.04.24 16:24:56 16,75 0 100 0,103 0,230
03.04.24 13:01:16 16,75 0 90 0,092 0,206
11.03.24 15:35:55 16,75 -200 10 0,010 0,023
11.03.24 12:05:58 18,75 +200 75 0,074 0,166
20.02.24 16:25:21 16,75 0 1 0,001 0,002
12.02.24 16:23:51 16,75 0 1 0,001 0,002
09.02.24 12:03:44 16,75 0 1 0,001 0,002
06.02.24 15:40:30 16,75 -115 20 0,020 0,044

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 –
HCBNb12 KZ2C00011047 main debt securities коммерческие облигации – –
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:
97
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"