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HCBNb13

coupon bonds KZ2C00011195 (KZ2C00011195)
JSC "Home Credit Bank"
Last coupon rate, % APR : 18,150
Days to maturity: 1 030
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 96,0000 – – – – – – 0 0,0 0,0
From 05.03.25 – – 98,3165 98,3217 98,3300 98,3165 8 42 884 42,7 85,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 984,7042 – – – – – – 0 0,0 0,0
From 05.03.25 – – 1 004,8442 995,2666 1 004,9792 994,3147 8 42 884 42,7 85,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 20,01 – – – – – – 0 0,0 0,0
From 05.03.25 – – 18,90 18,90 18,90 18,90 8 42 884 42,7 85,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.04.25 12:48:02 98,3165 0 100 0,100 0,193
10.04.25 12:48:02 98,3165 -0,01 1 440 1,4 2,8
10.04.25 12:32:09 98,3300 +0,01 100 0,100 0,193
07.04.25 14:23:49 98,3167 -0,00 229 0,230 0,456
04.04.25 12:26:33 98,3171 -0,00 1 197 1,2 2,4
27.03.25 14:55:45 98,3188 0 2 003 2,0 4,0
27.03.25 12:21:37 98,3188 -0,00 1 120 1,1 2,2
19.03.25 14:18:42 98,3223 -63,45 36 695 36,5 73,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.04.25 12:48:02 1 004,8442 0 100 0,100 0,193
10.04.25 12:48:02 1 004,8442 -0,01 1 440 1,4 2,8
10.04.25 12:32:09 1 004,9792 +0,01 100 0,100 0,193
07.04.25 14:23:49 1 003,3337 -0,00 229 0,230 0,456
04.04.25 12:26:33 1 001,8252 -0,00 1 197 1,2 2,4
27.03.25 14:55:45 998,3130 0 2 003 2,0 4,0
27.03.25 12:21:37 998,3130 -0,00 1 120 1,1 2,2
19.03.25 14:18:42 994,3147 -63,45 36 695 36,5 73,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.04.25 12:48:02 18,90 0 100 0,100 0,193
10.04.25 12:48:02 18,90 +1 1 440 1,4 2,8
10.04.25 12:32:09 18,89 -1 100 0,100 0,193
07.04.25 14:23:49 18,90 0 229 0,230 0,456
04.04.25 12:26:33 18,90 0 1 197 1,2 2,4
27.03.25 14:55:45 18,90 0 2 003 2,0 4,0
27.03.25 12:21:37 18,90 0 1 120 1,1 2,2
19.03.25 14:18:42 18,90 +1 890 36 695 36,5 73,5

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:
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:
absent
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:
2 770 000
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:
130
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"