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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 403
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
18.06.25 (17:00) 98,2400 98,2360 98,2360 98,2360 98,2360 98,2360 1 29 0,030 0,059
17.06.25 98,2312 100,1879 – – – – – 0 0,0 0,0
From 16.08.23 – – 98,2360 97,3934 100,7749 94,8629 507 9 165 010 9 245,6 20 054,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 1 045,6500 1 045,6100 1 045,6100 1 045,6100 1 045,6100 1 045,6100 1 29 0,030 0,059
17.06.25 1 045,1037 1 064,6707 – – – – – 0 0,0 0,0
From 16.08.23 – – 1 045,6100 1 008,7910 1 081,4820 952,0040 507 9 165 010 9 245,6 20 054,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 18,25 18,25 18,25 18,25 18,25 18,25 1 29 0,030 0,059
17.06.25 18,25 16,25 – – – – – 0 0,0 0,0
From 16.08.23 – – 18,25 16,17 19,00 16,00 507 9 165 010 9 245,6 20 054,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 14:29:49 98,2360 -1,76 29 0,030 0,059
16.06.25 14:22:01 100,0000 0 24 0,025 0,050
16.06.25 11:38:23 100,0000 -0,19 1 0,001 0,002
09.06.25 14:14:30 100,1855 +0,00 32 0,034 0,067
04.06.25 15:11:44 100,1847 +1,20 4 0,004 0,008
02.06.25 14:54:02 99,0000 -1,18 30 0,031 0,061
30.05.25 12:57:01 100,1844 +0,18 28 0,030 0,058
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 14:29:49 1 045,6100 -1,76 29 0,030 0,059
16.06.25 14:22:01 1 062,3333 0 24 0,025 0,050
16.06.25 11:38:23 1 062,3300 -0,19 1 0,001 0,002
09.06.25 14:14:30 1 060,9800 +0,00 32 0,034 0,067
04.06.25 15:11:44 1 058,6800 +1,20 4 0,004 0,008
02.06.25 14:54:02 1 045,9167 -1,18 30 0,031 0,061
30.05.25 12:57:01 1 056,8439 +0,18 28 0,030 0,058
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 14:29:49 18,25 +181 29 0,030 0,059
16.06.25 14:22:01 16,44 0 24 0,025 0,050
16.06.25 11:38:23 16,44 +19 1 0,001 0,002
09.06.25 14:14:30 16,25 0 32 0,034 0,067
04.06.25 15:11:44 16,25 -116 4 0,004 0,008
02.06.25 14:54:02 17,41 +116 30 0,031 0,061
30.05.25 12:57:01 16,25 -18 28 0,030 0,058
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

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:
43
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"