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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 297
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
03.10.25 98,6317 99,9940 – – – – – 0 0,0 0,0
02.10.25 98,6283 99,9990 99,9998 99,9998 99,9998 99,9998 1 21 0,022 0,039
From 16.08.23 – – 99,9998 97,3939 100,7749 94,8629 559 9 168 363 9 248,9 20 061,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 1 015,1920 1 028,8150 – – – – – 0 0,0 0,0
02.10.25 1 014,6997 1 028,4067 1 028,4147 1 028,4147 1 028,4147 1 028,4147 1 21 0,022 0,039
From 16.08.23 – – 1 028,4147 1 008,7889 1 081,4820 952,0040 559 9 168 363 9 248,9 20 061,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 18,25 16,41 – – – – – 0 0,0 0,0
02.10.25 18,25 16,40 16,40 16,40 16,40 16,40 1 21 0,022 0,039
From 16.08.23 – – 16,40 16,17 19,00 16,00 559 9 168 363 9 248,9 20 061,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.10.25 11:30:42 99,9998 +1,42 21 0,022 0,039
22.09.25 13:33:10 98,5956 0 301 0,304 0,562
22.09.25 11:29:50 98,5956 -1,40 51 0,051 0,095
19.09.25 11:35:49 99,9998 +0,05 10 0,010 0,019
18.09.25 15:19:54 99,9490 0 100 0,102 0,189
18.09.25 15:19:22 99,9490 -0,05 100 0,102 0,189
17.09.25 12:51:05 99,9997 +1,01 1 0,001 0,002
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.10.25 11:30:42 1 028,4148 +1,42 21 0,022 0,039
22.09.25 13:33:10 1 009,7893 0 301 0,304 0,562
22.09.25 11:29:50 1 009,7894 -1,40 51 0,051 0,095
19.09.25 11:35:49 1 022,4560 +0,05 10 0,010 0,019
18.09.25 15:19:54 1 021,4900 0 100 0,102 0,189
18.09.25 15:19:22 1 021,4900 -0,05 100 0,102 0,189
17.09.25 12:51:05 1 021,5400 +1,01 1 0,001 0,002
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.10.25 11:30:42 16,40 -185 21 0,022 0,039
22.09.25 13:33:10 18,25 0 301 0,304 0,562
22.09.25 11:29:50 18,25 +183 51 0,051 0,095
19.09.25 11:35:49 16,42 -6 10 0,010 0,019
18.09.25 15:19:54 16,48 0 100 0,102 0,189
18.09.25 15:19:22 16,48 +6 100 0,102 0,189
17.09.25 12:51:05 16,42 -127 1 0,001 0,002
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

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:
117
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"