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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 319
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
12.09.25 (17:00) 99,0000 98,9999 99,0000 98,9999 99,0000 98,9999 4 224 0,226 0,420
11.09.25 98,5623 98,9999 – – – – – 0 0,0 0,0
From 16.08.23 – – 99,0000 97,3938 100,7749 94,8629 552 9 167 779 9 248,4 20 060,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 1 009,2500 1 009,2490 1 009,2500 1 009,2490 1 009,2500 1 009,2490 4 224 0,226 0,420
11.09.25 1 004,4147 1 008,7907 – – – – – 0 0,0 0,0
From 16.08.23 – – 1 009,2500 1 008,7886 1 081,4820 952,0040 552 9 167 779 9 248,4 20 060,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 17,69 17,69 17,69 17,69 17,69 17,69 4 224 0,226 0,420
11.09.25 18,25 17,69 – – – – – 0 0,0 0,0
From 16.08.23 – – 17,69 16,17 19,00 16,00 552 9 167 779 9 248,4 20 060,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:28:59 99,0000 +0,00 100 0,101 0,187
12.09.25 15:26:49 98,9999 0 25 0,025 0,047
12.09.25 14:55:01 98,9999 0 90 0,091 0,169
12.09.25 14:17:23 98,9999 +0,45 9 0,009 0,017
09.09.25 11:45:59 98,5566 +0,01 295 0,296 0,553
04.09.25 15:46:18 98,5426 +0,01 1 0,001 0,002
29.08.25 14:38:40 98,5293 0 25 0,025 0,046
29.08.25 12:58:20 98,5293 -0,98 2 0,002 0,004
29.08.25 12:57:41 99,4999 +1,00 1 0,001 0,002
25.08.25 14:05:00 98,5190 -1,65 4 0,004 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:28:59 1 009,2500 +0,00 100 0,101 0,187
12.09.25 15:26:49 1 009,2492 0 25 0,025 0,047
12.09.25 14:55:01 1 009,2490 0 90 0,091 0,169
12.09.25 14:17:23 1 009,2489 +0,45 9 0,009 0,017
09.09.25 11:45:59 1 003,4410 +0,01 295 0,296 0,553
04.09.25 15:46:18 1 001,0100 +0,01 1 0,001 0,002
29.08.25 14:38:40 998,5848 0 25 0,025 0,046
29.08.25 12:58:20 998,5850 -0,98 2 0,002 0,004
29.08.25 12:57:41 1 008,2900 +1,00 1 0,001 0,002
25.08.25 14:05:00 996,6475 -1,65 4 0,004 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:28:59 17,69 0 100 0,101 0,187
12.09.25 15:26:49 17,69 0 25 0,025 0,047
12.09.25 14:55:01 17,69 0 90 0,091 0,169
12.09.25 14:17:23 17,69 -56 9 0,009 0,017
09.09.25 11:45:59 18,25 0 295 0,296 0,553
04.09.25 15:46:18 18,25 0 1 0,001 0,002
29.08.25 14:38:40 18,25 0 25 0,025 0,046
29.08.25 12:58:20 18,25 +119 2 0,002 0,004
29.08.25 12:57:41 17,06 -119 1 0,001 0,002
25.08.25 14:05:00 18,25 +200 4 0,004 0,007

Other securities JSC "Home Credit Bank"

Symbol ISIN Board Sector Category Trades Index
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:
31.07.25
Number of days till nearest coupon payment:
139
Registry fixation date of the nearest coupon payment:
30.01.26
Period of the next coupon payment:
31.01.26 – 14.02.26
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"