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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 768
Circulation period: 25.06.24 – 25.06.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 101,2400 100,0000 101,2376 99,3447 101,2376 97,8000 7 33 0,035 0,067
05.05.25 101,0000 101,0000 101,2383 101,2015 101,2383 97,8000 5 842 0,905 1,8
From 05.07.24 – – 101,2376 97,5502 150,0000 95,9726 1 546 13 790 707 13 924,2 28 100,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 1 075,1708 1 062,7708 1 075,1468 1 056,2178 1 075,1468 1 040,7708 7 33 0,035 0,067
05.05.25 1 072,2917 1 072,2917 1 074,6747 1 074,3067 1 074,6747 1 040,2917 5 842 0,905 1,8
From 05.07.24 – – 1 075,1468 1 009,6828 1 514,3750 996,5000 1 546 13 790 707 13 924,2 28 100,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 16,50 17,21 16,50 17,59 16,50 18,50 7 33 0,035 0,067
05.05.25 16,64 16,64 16,50 16,52 16,50 18,50 5 842 0,905 1,8
From 05.07.24 – – 16,50 18,61 17,25 0,11 1 546 13 790 707 13 924,2 28 100,0

Last 10 deals with HCBNb14
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:42:20 101,2376 +1,24 1 0,001 0,002
06.05.25 15:01:03 100,0000 -1,22 7 0,007 0,014
06.05.25 13:39:10 101,2376 0 1 0,001 0,002
06.05.25 13:22:36 101,2376 0 5 0,005 0,010
06.05.25 12:07:16 101,2376 +2,26 3 0,003 0,006
06.05.25 11:30:05 97,8000 -1,21 15 0,016 0,030
06.05.25 11:30:05 99,0000 -2,21 1 0,001 0,002
05.05.25 16:10:52 101,2383 0 774 0,832 1,6
05.05.25 16:10:52 101,2382 -0,00 5 0,005 0,010
05.05.25 16:10:52 101,0000 +3,27 21 0,023 0,044
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:42:20 1 075,1500 +1,24 1 0,001 0,002
06.05.25 15:01:03 1 062,7714 -1,22 7 0,007 0,014
06.05.25 13:39:10 1 075,1500 0 1 0,001 0,002
06.05.25 13:22:36 1 075,1460 0 5 0,005 0,010
06.05.25 12:07:16 1 075,1467 +2,26 3 0,003 0,006
06.05.25 11:30:05 1 040,7707 -1,21 15 0,016 0,030
06.05.25 11:30:05 1 052,7700 -2,21 1 0,001 0,002
05.05.25 16:10:52 1 074,6747 0 774 0,832 1,6
05.05.25 16:10:52 1 074,6740 -0,00 5 0,005 0,010
05.05.25 16:10:52 1 072,2919 +3,27 21 0,023 0,044
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:42:20 16,50 -71 1 0,001 0,002
06.05.25 15:01:03 17,21 +71 7 0,007 0,014
06.05.25 13:39:10 16,50 0 1 0,001 0,002
06.05.25 13:22:36 16,50 0 5 0,005 0,010
06.05.25 12:07:16 16,50 -200 3 0,003 0,006
06.05.25 11:30:05 18,50 0 15 0,016 0,030
06.05.25 11:30:05 17,79 +115 1 0,001 0,002
05.05.25 16:10:52 16,50 -14 774 0,832 1,6
05.05.25 16:10:52 16,50 -14 5 0,005 0,010
05.05.25 16:10:52 16,64 -186 21 0,023 0,044

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*
HCBNb16 KZ2C00013795 main debt securities commercial bonds – –
HCBNpp1 KZ2C00011120 private placement debt securities – – –
Characteristics of the securities
Trading code:
HCBNb14
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:
05.07.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00011351
Current coupon rate, % APR:
17,250
ISIN:
KZ2C00011351
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:
20 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
25.12.24
Number of days till nearest coupon payment:
48
Registry fixation date of the nearest coupon payment:
24.06.25
Period of the next coupon payment:
25.06.25 – 09.07.25
Register fixation date at maturity:
24.06.27
Principal repayment period:
25.06.27–09.07.27
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"