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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 465
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
16.04.25 (17:00) 97,9795 97,9795 97,9795 97,9795 97,9795 97,9795 2 30 0,030 0,059
15.04.25 97,9761 99,5000 97,9761 97,9761 97,9761 97,9761 1 438 0,444 0,857
From 16.08.23 – – 97,9795 97,3928 100,7749 94,8629 474 9 162 285 9 242,7 20 049,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 1 014,6283 1 014,6283 1 014,6283 1 014,6283 1 014,6283 1 014,6283 2 30 0,030 0,059
15.04.25 1 014,1360 1 029,3750 1 014,1360 1 014,1360 1 014,1360 1 014,1360 1 438 0,444 0,857
From 16.08.23 – – 1 014,6283 1 008,7809 1 081,4820 952,0040 474 9 162 285 9 242,7 20 049,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 18,25 18,25 18,25 18,25 18,25 18,25 2 30 0,030 0,059
15.04.25 18,25 16,87 18,25 18,25 18,25 18,25 1 438 0,444 0,857
From 16.08.23 – – 18,25 16,17 19,00 16,00 474 9 162 285 9 242,7 20 049,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:20:24 97,9795 0 20 0,020 0,039
16.04.25 14:27:57 97,9795 +0,00 10 0,010 0,020
15.04.25 12:04:13 97,9761 -1,53 438 0,444 0,857
11.04.25 11:47:18 99,5000 +1,58 5 0,005 0,010
07.04.25 13:02:49 97,9500 -2,03 50 0,051 0,100
07.04.25 12:51:41 99,9800 -0,01 2 0,002 0,004
07.04.25 11:31:01 99,9900 0 14 0,014 0,029
07.04.25 11:30:35 99,9900 -0,01 15 0,015 0,031
03.04.25 16:28:05 99,9990 -0,00 50 0,051 0,102
03.04.25 13:48:53 99,9999 +1,01 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:20:24 1 014,6285 0 20 0,020 0,039
16.04.25 14:27:57 1 014,6280 +0,00 10 0,010 0,020
15.04.25 12:04:13 1 014,1360 -1,53 438 0,444 0,857
11.04.25 11:47:18 1 027,5420 +1,58 5 0,005 0,010
07.04.25 13:02:49 1 010,2084 -2,03 50 0,051 0,100
07.04.25 12:51:41 1 030,5100 -0,01 2 0,002 0,004
07.04.25 11:31:01 1 030,6086 0 14 0,014 0,029
07.04.25 11:30:35 1 030,6087 -0,01 15 0,015 0,031
03.04.25 16:28:05 1 028,8650 -0,00 50 0,051 0,102
03.04.25 13:48:53 1 028,8800 +1,01 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:20:24 18,25 0 20 0,020 0,039
16.04.25 14:27:57 18,25 0 10 0,010 0,020
15.04.25 12:04:13 18,25 +138 438 0,444 0,857
11.04.25 11:47:18 16,87 -138 5 0,005 0,010
07.04.25 13:02:49 18,25 +180 50 0,051 0,100
07.04.25 12:51:41 16,45 +1 2 0,002 0,004
07.04.25 11:31:01 16,44 0 14 0,014 0,029
07.04.25 11:30:35 16,44 0 15 0,015 0,031
03.04.25 16:28:05 16,44 0 50 0,051 0,102
03.04.25 13:48:53 16,44 -87 1 0,001 0,002

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*
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:
105
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"