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HCBNb13

coupon bonds KZ2C00011195 (KZ2C00011195)
JSC "Home Credit Bank"
Last coupon rate, % APR : 18,150
Days to maturity: 926
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
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 99,3995 99,3995 99,3995 99,3995 99,3995 99,3995 1 1 0,001 0,002
From 05.03.25 – – 99,3995 97,6995 102,5950 97,6203 356 6 670 170 6 874,7 13 343,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 1 071,1325 1 071,1325 1 071,1325 1 071,1325 1 071,1325 1 071,1325 1 1 0,001 0,002
From 05.03.25 – – 1 071,1325 1 030,6618 1 079,5545 994,3147 356 6 670 170 6 874,7 13 343,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 18,43 18,43 18,43 18,43 18,43 18,43 1 1 0,001 0,002
From 05.03.25 – – 18,43 19,23 19,25 17,26 356 6 670 170 6 874,7 13 343,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 14:47:08 99,3995 0 1 0,001 0,002
29.07.25 15:29:35 99,3995 -0,10 13 0,014 0,026
29.07.25 13:46:29 99,4996 0 352 0,377 0,697
29.07.25 13:46:29 99,4983 -0,00 1 0,001 0,002
29.07.25 13:46:29 99,3999 -0,10 556 0,595 1,1
29.07.25 13:46:29 99,3997 -0,10 500 0,535 0,989
29.07.25 13:46:29 99,3996 -0,10 491 0,526 0,971
29.07.25 13:46:29 99,3995 -0,00 100 0,107 0,198
29.07.25 13:22:44 99,3998 +0,90 9 0,010 0,018
29.07.25 13:13:28 98,5100 -0,99 10 0,011 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 14:47:08 1 071,1400 0 1 0,001 0,002
29.07.25 15:29:35 1 070,6285 -0,10 13 0,014 0,026
29.07.25 13:46:29 1 071,6293 0 352 0,377 0,697
29.07.25 13:46:29 1 071,6100 -0,00 1 0,001 0,002
29.07.25 13:46:29 1 070,6323 -0,10 556 0,595 1,1
29.07.25 13:46:29 1 070,6303 -0,10 500 0,535 0,989
29.07.25 13:46:29 1 070,6293 -0,10 491 0,526 0,971
29.07.25 13:46:29 1 070,6283 -0,00 100 0,107 0,198
29.07.25 13:22:44 1 070,6311 +0,90 9 0,010 0,018
29.07.25 13:13:28 1 061,7330 -0,99 10 0,011 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 14:47:08 18,43 0 1 0,001 0,002
29.07.25 15:29:35 18,43 0 13 0,014 0,026
29.07.25 13:46:29 18,38 -5 352 0,377 0,697
29.07.25 13:46:29 18,38 -5 1 0,001 0,002
29.07.25 13:46:29 18,43 0 556 0,595 1,1
29.07.25 13:46:29 18,43 0 500 0,535 0,989
29.07.25 13:46:29 18,43 0 491 0,526 0,971
29.07.25 13:46:29 18,43 0 100 0,107 0,198
29.07.25 13:22:44 18,43 -45 9 0,010 0,018
29.07.25 13:13:28 18,88 +50 10 0,011 0,020

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 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 "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:
26
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"