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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 422
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 98,1431 100,1844 – – – – – 0 0,0 0,0
From 16.08.23 – – 100,0000 97,3934 100,7749 94,8629 500 9 164 862 9 245,4 20 054,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 035,5143 1 055,9273 – – – – – 0 0,0 0,0
From 16.08.23 – – 1 053,1667 1 008,7902 1 081,4820 952,0040 500 9 164 862 9 245,4 20 054,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 18,25 16,25 – – – – – 0 0,0 0,0
From 16.08.23 – – 16,43 16,17 19,00 16,00 500 9 164 862 9 245,4 20 054,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.05.25 16:22:35 100,0000 0 100 0,105 0,206
26.05.25 16:20:59 100,0000 0 500 0,527 1,0
26.05.25 16:20:59 99,9999 -0,00 100 0,105 0,206
23.05.25 15:08:50 100,0000 0 61 0,064 0,127
23.05.25 15:08:50 99,9999 0 23 0,024 0,048
23.05.25 14:32:08 99,9999 +0,10 11 0,012 0,023
23.05.25 12:56:53 99,9000 -0,28 100 0,105 0,207
22.05.25 14:14:52 100,1840 +0,18 48 0,051 0,099
21.05.25 15:57:24 100,0000 +0,01 100 0,105 0,205
21.05.25 15:54:00 99,9900 -0,01 10 0,011 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.05.25 16:22:35 1 053,1667 0 100 0,105 0,206
26.05.25 16:20:59 1 053,1667 0 500 0,527 1,0
26.05.25 16:20:59 1 053,1657 -0,00 100 0,105 0,206
23.05.25 15:08:50 1 051,7916 0 61 0,064 0,127
23.05.25 15:08:50 1 051,7909 0 23 0,024 0,048
23.05.25 14:32:08 1 051,7909 +0,10 11 0,012 0,023
23.05.25 12:56:53 1 050,7917 -0,28 100 0,105 0,207
22.05.25 14:14:52 1 053,1733 +0,18 48 0,051 0,099
21.05.25 15:57:24 1 050,8750 +0,01 100 0,105 0,205
21.05.25 15:54:00 1 050,7750 -0,01 10 0,011 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.05.25 16:22:35 16,43 +0 100 0,105 0,206
26.05.25 16:20:59 16,43 +0 500 0,527 1,0
26.05.25 16:20:59 16,43 +0 100 0,105 0,206
23.05.25 15:08:50 16,43 0 61 0,064 0,127
23.05.25 15:08:50 16,43 0 23 0,024 0,048
23.05.25 14:32:08 16,43 -9 11 0,012 0,023
23.05.25 12:56:53 16,52 +27 100 0,105 0,207
22.05.25 14:14:52 16,25 -18 48 0,051 0,099
21.05.25 15:57:24 16,43 -1 100 0,105 0,205
21.05.25 15:54:00 16,44 +1 10 0,011 0,021

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 –
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 – –
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
Number of days till nearest coupon payment:
62
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"