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HCBNb13

coupon bonds KZ2C00011195 (KZ2C00011195)
JSC "Home Credit Bank"
Last coupon rate, % APR : 18,150
Days to maturity: 969
Circulation period: 27.02.25 – 27.02.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 100,0000 101,7649 – – – – – 0 0,0 0,0
17.06.25 101,0000 100,0000 100,0000 100,0121 100,5000 100,0000 7 1 241 1,3 2,6
From 05.03.25 – – 100,0000 97,6900 102,5950 97,6203 133 3 231 632 3 299,9 6 464,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 1 055,9625 1 073,6115 – – – – – 0 0,0 0,0
17.06.25 1 065,4583 1 055,4583 1 055,4583 1 055,5793 1 060,4583 1 055,4583 7 1 241 1,3 2,6
From 05.03.25 – – 1 055,4583 1 021,1392 1 069,6192 994,3147 133 3 231 632 3 299,9 6 464,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 18,10 17,26 – – – – – 0 0,0 0,0
17.06.25 17,62 18,10 18,10 18,10 17,86 18,10 7 1 241 1,3 2,6
From 05.03.25 – – 18,10 19,22 19,25 17,62 133 3 231 632 3 299,9 6 464,2

Last 10 deals with HCBNb13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 16:31:00 100,0000 0 11 0,012 0,023
17.06.25 16:27:21 100,0000 0 789 0,833 1,6
17.06.25 16:27:21 100,0000 0 1 0,001 0,002
17.06.25 16:24:51 100,0000 0 199 0,210 0,410
17.06.25 16:24:51 100,0000 0 1 0,001 0,002
17.06.25 16:17:26 100,0000 -0,50 210 0,222 0,433
17.06.25 11:55:12 100,5000 -0,50 30 0,032 0,062
16.06.25 11:31:19 101,0000 0 2 0,002 0,004
13.06.25 16:28:40 101,0000 +3,38 48 0,051 0,100
12.06.25 16:03:35 97,7000 -0,00 184 0,190 0,373
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 16:31:00 1 055,4582 0 11 0,012 0,023
17.06.25 16:27:21 1 055,4583 0 789 0,833 1,6
17.06.25 16:27:21 1 055,4600 0 1 0,001 0,002
17.06.25 16:24:51 1 055,4583 0 199 0,210 0,410
17.06.25 16:24:51 1 055,4600 0 1 0,001 0,002
17.06.25 16:17:26 1 055,4583 -0,50 210 0,222 0,433
17.06.25 11:55:12 1 060,4583 -0,50 30 0,032 0,062
16.06.25 11:31:19 1 064,9550 0 2 0,002 0,004
13.06.25 16:28:40 1 063,4417 +3,38 48 0,051 0,100
12.06.25 16:03:35 1 029,9375 -0,00 184 0,190 0,373
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 16:31:00 18,10 0 11 0,012 0,023
17.06.25 16:27:21 18,10 0 789 0,833 1,6
17.06.25 16:27:21 18,10 0 1 0,001 0,002
17.06.25 16:24:51 18,10 0 199 0,210 0,410
17.06.25 16:24:51 18,10 0 1 0,001 0,002
17.06.25 16:17:26 18,10 +24 210 0,222 0,433
17.06.25 11:55:12 17,86 +24 30 0,032 0,062
16.06.25 11:31:19 17,62 0 2 0,002 0,004
13.06.25 16:28:40 17,62 -161 48 0,051 0,100
12.06.25 16:03:35 19,23 0 184 0,190 0,373

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:
HCBNb13
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:
12.06.24
Trade opening date:
05.03.25
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

Bond's name:
coupon bonds
ISIN:
KZ2C00011195
Current coupon rate, % APR:
18,150
ISIN:
KZ2C00011195
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:
2 809 818
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.02.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
69
Registry fixation date of the nearest coupon payment:
26.08.25
Period of the next coupon payment:
27.08.25 – 10.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.02.28
Principal repayment period:
27.02.28–12.03.28
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"