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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 339
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
22.08.25 98,5116 100,1756 – – – – – 0 0,0 0,0
21.08.25 98,5091 100,1775 – – – – – 0 0,0 0,0
From 16.08.23 – – 98,4927 97,3936 100,7749 94,8629 537 9 166 799 9 247,4 20 058,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 995,1993 1 011,8393 – – – – – 0 0,0 0,0
21.08.25 994,7160 1 011,4000 – – – – – 0 0,0 0,0
From 16.08.23 – – 991,3437 1 008,7893 1 081,4820 952,0040 537 9 166 799 9 247,4 20 058,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 18,25 16,25 – – – – – 0 0,0 0,0
From 16.08.23 – – 18,25 16,17 19,00 16,00 537 9 166 799 9 247,4 20 058,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.08.25 16:55:13 98,4927 0 998 0,989 1,8
14.08.25 16:55:13 98,4927 0 500 0,496 0,921
14.08.25 16:55:13 98,4927 -1,70 2 0,002 0,004
14.08.25 16:32:04 100,1916 0 5 0,005 0,009
14.08.25 12:59:35 100,1916 -0,01 1 0,001 0,002
11.08.25 11:30:11 100,1980 +1,74 25 0,025 0,047
08.08.25 16:55:01 98,4796 -1,73 50 0,049 0,092
04.08.25 15:05:08 100,2133 +1,78 10 0,010 0,018
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.08.25 16:55:13 991,3437 0 998 0,989 1,8
14.08.25 16:55:13 991,3437 0 500 0,496 0,921
14.08.25 16:55:13 991,3400 -1,70 2 0,002 0,004
14.08.25 16:32:04 1 008,3320 0 5 0,005 0,009
14.08.25 12:59:35 1 008,3400 -0,01 1 0,001 0,002
11.08.25 11:30:11 1 007,0216 +1,74 25 0,025 0,047
08.08.25 16:55:01 988,4626 -1,73 50 0,049 0,092
04.08.25 15:05:08 1 003,9660 +1,78 10 0,010 0,018
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.08.25 16:55:13 18,25 0 998 0,989 1,8
14.08.25 16:55:13 18,25 0 500 0,496 0,921
14.08.25 16:55:13 18,25 +200 2 0,002 0,004
14.08.25 16:32:04 16,25 0 5 0,005 0,009
14.08.25 12:59:35 16,25 0 1 0,001 0,002
11.08.25 11:30:11 16,25 -200 25 0,025 0,047
08.08.25 16:55:01 18,25 +200 50 0,049 0,092
04.08.25 15:05:08 16,25 -200 10 0,010 0,018
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

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:
159
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"