Trade Information

Trading

List of Instruments

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
Trades
Summary data
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 –
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:
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:
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"