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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 652
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
03.09.25 (17:00) 100,2938 100,0000 100,2938 100,2938 100,2938 100,2938 2 2 0,002 0,004
02.09.25 100,0000 100,0000 100,0000 100,2555 100,2948 100,0000 2 15 0,016 0,029
From 05.07.24 – – 100,2938 97,5511 150,0000 95,9726 1 802 13 804 027 13 937,7 28 125,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 1 035,5213 1 032,5833 1 035,5213 1 035,5213 1 035,5213 1 035,5213 2 2 0,002 0,004
02.09.25 1 032,1042 1 032,1042 1 032,1042 1 034,6592 1 035,0522 1 032,1042 2 15 0,016 0,029
From 05.07.24 – – 1 035,5213 1 009,6833 1 514,3750 979,8190 1 802 13 804 027 13 937,7 28 125,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 17,00 17,19 17,00 17,00 17,00 17,00 2 2 0,002 0,004
02.09.25 17,19 17,19 17,19 17,03 17,00 17,19 2 15 0,016 0,029
From 05.07.24 – – 17,00 18,61 19,00 0,11 1 802 13 804 027 13 937,7 28 125,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 11:37:51 100,2938 0 1 0,001 0,002
03.09.25 11:30:17 100,2938 +0,29 1 0,001 0,002
02.09.25 13:02:13 100,0000 -0,29 2 0,002 0,004
02.09.25 11:31:09 100,2948 -0,00 13 0,013 0,025
29.08.25 16:06:37 100,2979 +0,30 1 0,001 0,002
29.08.25 14:52:45 100,0000 0 1 0,001 0,002
29.08.25 13:48:18 100,0000 0 4 0,004 0,008
29.08.25 13:13:56 100,0000 +2,76 7 0,007 0,013
28.08.25 14:59:04 97,3142 0 18 0,018 0,034
28.08.25 13:23:27 97,3142 0 20 0,020 0,037
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 11:37:51 1 035,5200 0 1 0,001 0,002
03.09.25 11:30:17 1 035,5200 +0,29 1 0,001 0,002
02.09.25 13:02:13 1 032,1050 -0,29 2 0,002 0,004
02.09.25 11:31:09 1 035,0515 -0,00 13 0,013 0,025
29.08.25 16:06:37 1 033,6500 +0,30 1 0,001 0,002
29.08.25 14:52:45 1 030,6700 0 1 0,001 0,002
29.08.25 13:48:18 1 030,6675 0 4 0,004 0,008
29.08.25 13:13:56 1 030,6671 +2,76 7 0,007 0,013
28.08.25 14:59:04 1 003,3300 0 18 0,018 0,034
28.08.25 13:23:27 1 003,3295 0 20 0,020 0,037
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 11:37:51 17,00 0 1 0,001 0,002
03.09.25 11:30:17 17,00 -19 1 0,001 0,002
02.09.25 13:02:13 17,19 +19 2 0,002 0,004
02.09.25 11:31:09 17,00 0 13 0,013 0,025
29.08.25 16:06:37 17,00 -20 1 0,001 0,002
29.08.25 14:52:45 17,20 0 1 0,001 0,002
29.08.25 13:48:18 17,20 0 4 0,004 0,008
29.08.25 13:13:56 17,20 -180 7 0,007 0,013
28.08.25 14:59:04 19,00 0 18 0,018 0,034
28.08.25 13:23:27 19,00 0 20 0,020 0,037

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:
112
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"