Trade Information

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
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
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
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:
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"