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HCBNb13

coupon bonds KZ2C00011195 (KZ2C00011195)
JSC "Home Credit Bank"
Last coupon rate, % APR : 18,150
Days to maturity: 885
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
12.09.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 3 31 0,031 0,058
11.09.25 98,0000 101,0000 98,0000 98,0000 98,0000 98,0000 1 13 0,013 0,024
From 05.03.25 – – 100,0000 97,7633 102,5950 97,6203 485 9 694 636 9 845,4 18 852,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 1 007,5625 1 007,5625 1 007,5625 1 007,5625 1 007,5625 1 007,5625 3 31 0,031 0,058
11.09.25 987,0583 1 017,0583 987,0583 987,0583 987,0583 987,0583 1 13 0,013 0,024
From 05.03.25 – – 1 007,5625 1 015,5502 1 105,1730 979,9493 485 9 694 636 9 845,4 18 852,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 18,13 18,13 18,13 18,13 18,13 18,13 3 31 0,031 0,058
11.09.25 19,19 17,62 19,19 19,19 19,19 19,19 1 13 0,013 0,024
From 05.03.25 – – 18,13 19,24 19,25 17,26 485 9 694 636 9 845,4 18 852,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:24:38 100,0000 0 2 0,002 0,004
12.09.25 11:29:43 100,0000 0 28 0,028 0,052
12.09.25 11:29:43 100,0000 +2,04 1 0,001 0,002
11.09.25 13:03:59 98,0000 -2,00 13 0,013 0,024
10.09.25 16:25:34 100,0000 -1,67 1 0,001 0,002
10.09.25 11:53:58 101,7023 0 4 0,004 0,008
10.09.25 11:30:02 101,7023 -0,00 2 0,002 0,004
09.09.25 16:35:37 101,7057 +3,83 10 0,010 0,019
09.09.25 16:25:38 97,9500 -3,69 1 0,001 0,002
09.09.25 14:57:48 101,7057 +1,71 7 0,007 0,013
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:24:38 1 007,5650 0 2 0,002 0,004
12.09.25 11:29:43 1 007,5625 0 28 0,028 0,052
12.09.25 11:29:43 1 007,5600 +2,04 1 0,001 0,002
11.09.25 13:03:59 987,0585 -2,00 13 0,013 0,024
10.09.25 16:25:34 1 006,5500 -1,67 1 0,001 0,002
10.09.25 11:53:58 1 023,5775 0 4 0,004 0,008
10.09.25 11:30:02 1 023,5800 -0,00 2 0,002 0,004
09.09.25 16:35:37 1 023,1070 +3,83 10 0,010 0,019
09.09.25 16:25:38 985,5500 -3,69 1 0,001 0,002
09.09.25 14:57:48 1 023,1071 +1,71 7 0,007 0,013
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:24:38 18,13 0 2 0,002 0,004
12.09.25 11:29:43 18,13 0 28 0,028 0,052
12.09.25 11:29:43 18,13 -106 1 0,001 0,002
11.09.25 13:03:59 19,19 +105 13 0,013 0,024
10.09.25 16:25:34 18,14 +88 1 0,001 0,002
10.09.25 11:53:58 17,26 0 4 0,004 0,008
10.09.25 11:30:02 17,26 0 2 0,002 0,004
09.09.25 16:35:37 17,26 -196 10 0,010 0,019
09.09.25 16:25:38 19,22 +196 1 0,001 0,002
09.09.25 14:57:48 17,26 -88 7 0,007 0,013

Other securities JSC "Home Credit Bank"

Symbol ISIN Board Sector Category Trades Index
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 22.07.25 –
HCBNb18 KZ2C00014116 main debt securities bonds – –
HCBNb19 KZ2C00014124 main debt securities bonds 11.07.25 –
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 "Alatau City 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:
12 085 814
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
Date of the previous coupon payment:
27.08.25
Number of days till nearest coupon payment:
165
Registry fixation date of the nearest coupon payment:
26.02.26
Period of the next coupon payment:
27.02.26 – 13.03.26
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"