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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 382
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
09.07.25 98,3442 100,2009 – – – – – 0 0,0 0,0
08.07.25 100,0000 100,2001 100,2001 100,2001 100,2001 100,2001 1 1 0,001 0,002
From 16.08.23 – – 100,2001 97,3934 100,7749 94,8629 520 9 165 144 9 245,7 20 055,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 1 056,3170 1 074,8840 – – – – – 0 0,0 0,0
08.07.25 1 072,4167 1 074,4177 1 074,4177 1 074,4177 1 074,4177 1 074,4177 1 1 0,001 0,002
From 16.08.23 – – 1 074,4177 1 008,7918 1 081,4820 952,0040 520 9 165 144 9 245,7 20 055,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 16,46 16,25 16,25 16,25 16,25 16,25 1 1 0,001 0,002
From 16.08.23 – – 16,25 16,17 19,00 16,00 520 9 165 144 9 245,7 20 055,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 11:30:23 100,2001 +0,10 1 0,001 0,002
03.07.25 14:53:02 100,1000 0 19 0,020 0,039
03.07.25 11:30:10 100,1000 0 20 0,021 0,041
02.07.25 12:17:07 100,1000 +1,83 2 0,002 0,004
30.06.25 11:30:47 98,2965 -1,80 10 0,011 0,020
30.06.25 11:30:46 100,1000 0 1 0,001 0,002
30.06.25 11:30:46 100,1000 0 30 0,032 0,062
27.06.25 11:30:04 100,1000 0 1 0,001 0,002
26.06.25 16:25:56 100,1000 +0,10 1 0,001 0,002
25.06.25 12:03:56 100,0000 -0,10 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 11:30:23 1 074,4200 +0,10 1 0,001 0,002
03.07.25 14:53:02 1 071,1253 0 19 0,020 0,039
03.07.25 11:30:10 1 071,1250 0 20 0,021 0,041
02.07.25 12:17:07 1 070,6650 +1,83 2 0,002 0,004
30.06.25 11:30:47 1 051,7150 -1,80 10 0,011 0,020
30.06.25 11:30:46 1 069,7500 0 1 0,001 0,002
30.06.25 11:30:46 1 069,7500 0 30 0,032 0,062
27.06.25 11:30:04 1 068,3800 0 1 0,001 0,002
26.06.25 16:25:56 1 067,9200 +0,10 1 0,001 0,002
25.06.25 12:03:56 1 066,4600 -0,10 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 11:30:23 16,25 -10 1 0,001 0,002
03.07.25 14:53:02 16,35 0 19 0,020 0,039
03.07.25 11:30:10 16,35 0 20 0,021 0,041
02.07.25 12:17:07 16,35 -190 2 0,002 0,004
30.06.25 11:30:47 18,25 +190 10 0,011 0,020
30.06.25 11:30:46 16,35 0 1 0,001 0,002
30.06.25 11:30:46 16,35 0 30 0,032 0,062
27.06.25 11:30:04 16,35 +1 1 0,001 0,002
26.06.25 16:25:56 16,34 -11 1 0,001 0,002
25.06.25 12:03:56 16,45 +11 2 0,002 0,004

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 – –
HCBNb18 KZ2C00014116 main debt securities bonds – –
HCBNb19 KZ2C00014124 main debt securities bonds – –
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
Number of days till nearest coupon payment:
22
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"