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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 673
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
12.08.25 97,2748 99,9999 – – – – – 0 0,0 0,0
11.08.25 99,9999 99,9999 99,9999 99,9999 99,9999 99,9999 2 11 0,011 0,021
From 05.07.24 – – 99,9999 97,5511 150,0000 95,9726 1 768 13 803 039 13 936,7 28 123,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 995,2688 1 022,5198 – – – – – 0 0,0 0,0
11.08.25 1 022,0407 1 022,0407 1 022,0407 1 022,0407 1 022,0407 1 022,0407 2 11 0,011 0,021
From 05.07.24 – – 1 022,0407 1 009,6835 1 514,3750 979,8190 1 768 13 803 039 13 936,7 28 123,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 19,00 17,21 – – – – – 0 0,0 0,0
11.08.25 17,21 17,21 17,21 17,21 17,21 17,21 2 11 0,011 0,021
From 05.07.24 – – 17,21 18,61 18,50 0,11 1 768 13 803 039 13 936,7 28 123,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 13:17:19 99,9999 0 10 0,010 0,019
11.08.25 13:08:59 99,9999 0 1 0,001 0,002
07.08.25 15:52:26 99,9999 0 1 0,001 0,002
07.08.25 13:36:12 99,9999 0 2 0,002 0,004
07.08.25 12:52:59 99,9999 +2,29 20 0,020 0,038
07.08.25 11:44:43 97,7600 -0,00 10 0,010 0,019
06.08.25 14:54:49 97,7605 -2,24 45 0,045 0,083
06.08.25 14:18:38 99,9999 +2,29 2 0,002 0,004
06.08.25 12:27:57 97,7605 -2,56 5 0,005 0,009
05.08.25 15:05:31 100,3297 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 13:17:19 1 022,0410 0 10 0,010 0,019
11.08.25 13:08:59 1 022,0400 0 1 0,001 0,002
07.08.25 15:52:26 1 020,1300 0 1 0,001 0,002
07.08.25 13:36:12 1 020,1250 0 2 0,002 0,004
07.08.25 12:52:59 1 020,1240 +2,29 20 0,020 0,038
07.08.25 11:44:43 997,7250 -0,00 10 0,010 0,019
06.08.25 14:54:49 997,2509 -2,24 45 0,045 0,083
06.08.25 14:18:38 1 019,6450 +2,29 2 0,002 0,004
06.08.25 12:27:57 997,2520 -2,56 5 0,005 0,009
05.08.25 15:05:31 1 022,4700 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 13:17:19 17,21 0 10 0,010 0,019
11.08.25 13:08:59 17,21 0 1 0,001 0,002
07.08.25 15:52:26 17,21 0 1 0,001 0,002
07.08.25 13:36:12 17,21 0 2 0,002 0,004
07.08.25 12:52:59 17,21 -146 20 0,020 0,038
07.08.25 11:44:43 18,67 0 10 0,010 0,019
06.08.25 14:54:49 18,67 +146 45 0,045 0,083
06.08.25 14:18:38 17,21 -146 2 0,002 0,004
06.08.25 12:27:57 18,67 +167 5 0,005 0,009
05.08.25 15:05:31 17,00 0 1 0,001 0,002

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:
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:
25.06.25
Number of days till nearest coupon payment:
133
Registry fixation date of the nearest coupon payment:
24.12.25
Period of the next coupon payment:
25.12.25 – 08.01.26
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"