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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 360
Circulation period: 31.07.23 – 31.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 98,4700 100,2225 – – – – – 0 0,0 0,0
30.07.25 98,4640 100,2225 – – – – – 0 0,0 0,0
From 16.08.23 – – 98,4575 97,3934 100,7749 94,8629 529 9 165 208 9 245,8 20 055,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 984,7000 1 002,2250 – – – – – 0 0,0 0,0
30.07.25 984,6400 1 002,2250 – – – – – 0 0,0 0,0
From 16.08.23 – – 1 066,6167 1 008,7923 1 081,4820 952,0040 529 9 165 208 9 245,8 20 055,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 18,24 16,25 – – – – – 0 0,0 0,0
30.07.25 18,25 16,25 – – – – – 0 0,0 0,0
From 16.08.23 – – 18,25 16,17 19,00 16,00 529 9 165 208 9 245,8 20 055,2

Last 10 deals with HCBNb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.07.25 12:07:13 98,4575 0 2 0,002 0,004
29.07.25 11:30:36 98,4575 +0,03 4 0,004 0,008
24.07.25 13:38:46 98,4282 -1,78 12 0,013 0,024
23.07.25 13:19:31 100,2143 +0,21 12 0,013 0,024
21.07.25 12:27:14 100,0000 -0,21 3 0,003 0,006
17.07.25 12:08:55 100,2081 +0,00 25 0,027 0,051
15.07.25 11:31:04 100,2062 +0,00 2 0,002 0,004
14.07.25 15:34:03 100,2053 +0,00 2 0,002 0,004
10.07.25 12:48:29 100,2018 +0,00 2 0,002 0,004
08.07.25 11:30:23 100,2001 +0,10 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.07.25 12:07:13 1 066,6150 0 2 0,002 0,004
29.07.25 11:30:36 1 066,6175 +0,03 4 0,004 0,008
24.07.25 13:38:46 1 064,0317 -1,78 12 0,013 0,024
23.07.25 13:19:31 1 081,4350 +0,21 12 0,013 0,024
21.07.25 12:27:14 1 078,3767 -0,21 3 0,003 0,006
17.07.25 12:08:55 1 078,6228 +0,00 25 0,027 0,051
15.07.25 11:31:04 1 077,6850 +0,00 2 0,002 0,004
14.07.25 15:34:03 1 077,2200 +0,00 2 0,002 0,004
10.07.25 12:48:29 1 075,3550 +0,00 2 0,002 0,004
08.07.25 11:30:23 1 074,4200 +0,10 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.07.25 12:07:13 18,25 0 2 0,002 0,004
29.07.25 11:30:36 18,25 0 4 0,004 0,008
24.07.25 13:38:46 18,25 +200 12 0,013 0,024
23.07.25 13:19:31 16,25 -23 12 0,013 0,024
21.07.25 12:27:14 16,48 +23 3 0,003 0,006
17.07.25 12:08:55 16,25 0 25 0,027 0,051
15.07.25 11:31:04 16,25 0 2 0,002 0,004
14.07.25 15:34:03 16,25 0 2 0,002 0,004
10.07.25 12:48:29 16,25 0 2 0,002 0,004
08.07.25 11:30:23 16,25 -10 1 0,001 0,002

Other securities JSC "Home Credit Bank"

Symbol ISIN Board Sector Category Trades Index
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 05.03.25 KASE_BM*
HCBNb14 KZ2C00011351 main debt securities bonds 05.07.24 KASE_BM*
HCBNb15 KZ2C00011401 main debt securities bonds 11.07.24 KASE_BM*
HCBNb16 KZ2C00013795 main debt securities commercial bonds – –
HCBNb17 KZ2C00014066 main debt securities bonds 22.07.25 –
HCBNb18 KZ2C00014116 main debt securities bonds – –
HCBNb19 KZ2C00014124 main debt securities bonds 11.07.25 –
HCBNb20 KZ2C00014173 main debt securities bonds – –
HCBNpp1 KZ2C00011120 private placement debt securities – – –
Characteristics of the securities
Trading code:
HCBNb10
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:
16.08.23
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00009918
Current coupon rate, % APR:
16,500
ISIN:
KZ2C00009918
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:
31.07.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
31.01.25
Registry fixation date of the nearest coupon payment:
30.07.25
Period of the next coupon payment:
31.07.25 – 14.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.07.26
Principal repayment period:
31.07.26–14.08.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"