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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 (11:31) 150,0000 99,9997 99,9997 99,9997 99,9997 99,9997 1 1 0,001 0,002
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 – – 99,9997 97,6978 102,5950 97,6203 217 6 638 706 6 841,7 13 280,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (11:31) 1 566,5500 1 066,5470 1 066,5470 1 066,5470 1 066,5470 1 066,5470 1 1 0,001 0,002
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 – – 1 066,5470 1 030,5705 1 079,5545 994,3147 217 6 638 706 6 841,7 13 280,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (11:31) – – 18,11 – – – 1 1 0,001 0,002
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 – – 18,11 19,23 19,25 17,26 217 6 638 706 6 841,7 13 280,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 14:03:56 99,9997 65 0,069 0,133
09.07.25 11:29:35 99,9997 0 1 0,001 0,002
08.07.25 16:58:34 99,9997 0 156 0,166 0,320
08.07.25 16:09:16 99,9997 0 19 0,020 0,039
08.07.25 15:52:30 99,9997 0 11 0,012 0,023
08.07.25 15:51:30 99,9997 +2,33 4 0,004 0,008
08.07.25 14:52:57 97,7226 -2,28 1 007 1,1 2,0
08.07.25 14:44:03 99,9997 0 71 0,076 0,146
08.07.25 13:12:03 99,9997 0 256 0,273 0,525
08.07.25 13:12:03 99,9997 0 144 0,154 0,295
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 14:03:56 1 066,5471 65 0,069 0,133
09.07.25 11:29:35 1 066,5500 0 1 0,001 0,002
08.07.25 16:58:34 1 066,0428 0 156 0,166 0,320
08.07.25 16:09:16 1 066,0426 0 19 0,020 0,039
08.07.25 15:52:30 1 066,0427 0 11 0,012 0,023
08.07.25 15:51:30 1 066,0425 +2,33 4 0,004 0,008
08.07.25 14:52:57 1 043,2718 -2,28 1 007 1,1 2,0
08.07.25 14:44:03 1 066,0428 0 71 0,076 0,146
08.07.25 13:12:03 1 066,0428 0 256 0,273 0,525
08.07.25 13:12:03 1 066,0428 0 144 0,154 0,295
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 14:03:56 18,11 65 0,069 0,133
09.07.25 11:29:35 18,11 0 1 0,001 0,002
08.07.25 16:58:34 18,11 0 156 0,166 0,320
08.07.25 16:09:16 18,11 0 19 0,020 0,039
08.07.25 15:52:30 18,11 0 11 0,012 0,023
08.07.25 15:51:30 18,11 -114 4 0,004 0,008
08.07.25 14:52:57 19,25 +114 1 007 1,1 2,0
08.07.25 14:44:03 18,11 0 71 0,076 0,146
08.07.25 13:12:03 18,11 0 256 0,273 0,525
08.07.25 13:12:03 18,11 0 144 0,154 0,295

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"