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HCBNb13

coupon bonds KZ2C00011195 (KZ2C00011195)
JSC "Home Credit Bank"
Last coupon rate, % APR : 18,150
Days to maturity: 988
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 98,5000 97,6304 97,6304 97,6325 98,5000 97,6304 8 121 342 124,0 242,2
From 05.03.25 – – 97,6304 97,6915 102,5950 97,6203 73 2 496 244 2 544,1 4 983,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 030,8792 1 022,1832 1 022,1832 1 022,2042 1 030,8792 1 022,1832 8 121 342 124,0 242,2
From 05.03.25 – – 1 022,1832 1 019,1564 1 066,4872 994,3147 73 2 496 244 2 544,1 4 983,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 18,82 19,25 19,25 19,25 18,82 19,25 8 121 342 124,0 242,2
From 05.03.25 – – 19,25 19,22 19,25 18,90 73 2 496 244 2 544,1 4 983,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:46:58 97,6304 0 10 0,010 0,020
28.05.25 15:46:04 97,6304 -0,83 114 990 117,5 229,5
28.05.25 15:45:54 97,6304 -0,83 4 533 4,6 9,0
28.05.25 15:45:54 97,6304 -0,83 1 500 1,5 3,0
28.05.25 15:45:54 98,4500 -0,05 10 0,010 0,020
28.05.25 15:20:43 98,5000 +0,10 184 0,190 0,370
28.05.25 12:23:49 98,4000 0 16 0,016 0,032
28.05.25 11:51:27 98,4000 +0,79 99 0,102 0,199
27.05.25 16:37:10 97,6286 0 2 801 2,9 5,6
27.05.25 16:24:26 97,6286 0 319 0,326 0,638
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:46:58 1 022,1830 0 10 0,010 0,020
28.05.25 15:46:04 1 022,1832 -0,83 114 990 117,5 229,5
28.05.25 15:45:54 1 022,1832 -0,83 4 533 4,6 9,0
28.05.25 15:45:54 1 022,1832 -0,83 1 500 1,5 3,0
28.05.25 15:45:54 1 030,3790 -0,05 10 0,010 0,020
28.05.25 15:20:43 1 030,8792 +0,10 184 0,190 0,370
28.05.25 12:23:49 1 029,8794 0 16 0,016 0,032
28.05.25 11:51:27 1 029,8792 +0,79 99 0,102 0,199
27.05.25 16:37:10 1 021,6610 0 2 801 2,9 5,6
27.05.25 16:24:26 1 021,6610 0 319 0,326 0,638
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:46:58 19,25 0 10 0,010 0,020
28.05.25 15:46:04 19,25 0 114 990 117,5 229,5
28.05.25 15:45:54 19,25 0 4 533 4,6 9,0
28.05.25 15:45:54 19,25 0 1 500 1,5 3,0
28.05.25 15:45:54 18,85 +3 10 0,010 0,020
28.05.25 15:20:43 18,82 -5 184 0,190 0,370
28.05.25 12:23:49 18,87 0 16 0,016 0,032
28.05.25 11:51:27 18,87 -38 99 0,102 0,199
27.05.25 16:37:10 19,25 0 2 801 2,9 5,6
27.05.25 16:24:26 19,25 0 319 0,326 0,638

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*
HCBNb16 KZ2C00013795 main debt securities commercial 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:
88
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"