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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 637
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
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 100,0000 100,0000 100,0000 100,0513 100,2821 100,0000 2 11 0,011 0,021
From 05.07.24 – – 100,0000 97,5512 150,0000 95,9726 1 818 13 804 710 13 938,4 28 126,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 1 039,2917 1 039,2917 1 039,2917 1 039,8047 1 042,1127 1 039,2917 2 11 0,011 0,021
From 05.07.24 – – 1 039,2917 1 009,6847 1 514,3750 979,8190 1 818 13 804 710 13 938,4 28 126,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 17,19 17,19 17,19 17,16 17,00 17,19 2 11 0,011 0,021
From 05.07.24 – – 17,19 18,61 19,00 0,11 1 818 13 804 710 13 938,4 28 126,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 13:46:41 100,0000 -0,28 9 0,009 0,017
17.09.25 13:07:39 100,2821 -0,00 2 0,002 0,004
16.09.25 13:41:42 100,2828 +3,01 350 0,365 0,674
12.09.25 13:15:19 97,3541 0 22 0,022 0,041
12.09.25 12:43:11 97,3541 -2,92 25 0,025 0,047
12.09.25 12:29:15 100,2858 +0,29 100 0,104 0,193
11.09.25 16:11:19 100,0000 -0,29 1 0,001 0,002
11.09.25 12:19:16 100,2866 +0,29 50 0,052 0,097
10.09.25 16:37:22 100,0000 -0,29 10 0,010 0,019
10.09.25 16:27:39 100,2875 +0,29 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 13:46:41 1 039,2922 -0,28 9 0,009 0,017
17.09.25 13:07:39 1 042,1100 -0,00 2 0,002 0,004
16.09.25 13:41:42 1 041,6405 +3,01 350 0,365 0,674
12.09.25 13:15:19 1 010,4368 0 22 0,022 0,041
12.09.25 12:43:11 1 010,4372 -2,92 25 0,025 0,047
12.09.25 12:29:15 1 039,7538 +0,29 100 0,104 0,193
11.09.25 16:11:19 1 036,4200 -0,29 1 0,001 0,002
11.09.25 12:19:16 1 039,2826 +0,29 50 0,052 0,097
10.09.25 16:37:22 1 035,9380 -0,29 10 0,010 0,019
10.09.25 16:27:39 1 038,8133 +0,29 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 13:46:41 17,19 +19 9 0,009 0,017
17.09.25 13:07:39 17,00 0 2 0,002 0,004
16.09.25 13:41:42 17,00 -200 350 0,365 0,674
12.09.25 13:15:19 19,00 0 22 0,022 0,041
12.09.25 12:43:11 19,00 +200 25 0,025 0,047
12.09.25 12:29:15 17,00 -19 100 0,104 0,193
11.09.25 16:11:19 17,19 +19 1 0,001 0,002
11.09.25 12:19:16 17,00 -19 50 0,052 0,097
10.09.25 16:37:22 17,19 +19 10 0,010 0,019
10.09.25 16:27:39 17,00 -19 3 0,003 0,006

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:
97
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"