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HCBNb13

coupon bonds KZ2C00011195 (KZ2C00011195)
JSC "Home Credit Bank"
Last coupon rate, % APR : 18,150
Days to maturity: 948
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
09.07.25 (16:21) 150,0000 99,9000 99,9000 99,9717 99,9997 99,9000 10 349 0,372 0,716
08.07.25 99,9997 97,7226 99,9997 97,8620 99,9997 97,7226 11 11 496 12,0 23,1
From 05.03.25 – – 99,9000 97,6979 102,5950 97,6203 226 6 639 054 6 842,0 13 280,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (16:21) 1 566,5500 1 065,5500 1 065,5500 1 066,2670 1 066,5470 1 065,5500 10 349 0,372 0,716
08.07.25 1 066,0428 1 043,2718 1 066,0428 1 044,6658 1 066,0428 1 043,2718 11 11 496 12,0 23,1
From 05.03.25 – – 1 065,5500 1 030,5724 1 079,5545 994,3147 226 6 639 054 6 842,0 13 280,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (16:21) – – 18,16 – – – 10 349 0,372 0,716
08.07.25 18,11 19,25 18,11 19,18 18,11 19,25 11 11 496 12,0 23,1
From 05.03.25 – – 18,16 19,23 19,25 17,26 226 6 639 054 6 842,0 13 280,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:16:14 99,9000 0 49 0,052 0,100
09.07.25 16:03:20 99,9000 0 28 0,030 0,057
09.07.25 15:44:33 99,9000 0 4 0,004 0,008
09.07.25 15:44:33 99,9000 0 16 0,017 0,033
09.07.25 14:43:02 99,9000 -0,10 1 0,001 0,002
09.07.25 14:18:12 99,9996 0 5 0,005 0,010
09.07.25 14:17:27 99,9996 0 80 0,085 0,164
09.07.25 14:17:11 99,9996 -0,00 100 0,107 0,205
09.07.25 14:03:56 99,9997 0 65 0,069 0,133
09.07.25 11:29:35 99,9997 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:16:14 1 065,5500 0 49 0,052 0,100
09.07.25 16:03:20 1 065,5500 0 28 0,030 0,057
09.07.25 15:44:33 1 065,5500 0 4 0,004 0,008
09.07.25 15:44:33 1 065,5500 0 16 0,017 0,033
09.07.25 14:43:02 1 065,5500 -0,10 1 0,001 0,002
09.07.25 14:18:12 1 066,5460 0 5 0,005 0,010
09.07.25 14:17:27 1 066,5460 0 80 0,085 0,164
09.07.25 14:17:11 1 066,5460 -0,00 100 0,107 0,205
09.07.25 14:03:56 1 066,5471 0 65 0,069 0,133
09.07.25 11:29:35 1 066,5500 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:16:14 18,16 0 49 0,052 0,100
09.07.25 16:03:20 18,16 0 28 0,030 0,057
09.07.25 15:44:33 18,16 0 4 0,004 0,008
09.07.25 15:44:33 18,16 0 16 0,017 0,033
09.07.25 14:43:02 18,16 +5 1 0,001 0,002
09.07.25 14:18:12 18,11 0 5 0,005 0,010
09.07.25 14:17:27 18,11 0 80 0,085 0,164
09.07.25 14:17:11 18,11 0 100 0,107 0,205
09.07.25 14:03:56 18,11 0 65 0,069 0,133
09.07.25 11:29:35 18,11 0 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 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:
48
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"