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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 713
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
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 98,0000 97,9881 98,0000 97,9884 98,0000 97,9881 3 79 0,078 0,149
From 05.07.24 – – 98,0000 97,5507 150,0000 95,9726 1 685 13 793 555 13 927,3 28 105,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 982,8750 982,7560 982,8750 982,7590 982,8750 982,7560 3 79 0,078 0,149
From 05.07.24 – – 982,8750 1 009,6948 1 514,3750 979,8190 1 685 13 793 555 13 927,3 28 105,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 18,49 18,50 18,49 18,50 18,49 18,50 3 79 0,078 0,149
From 05.07.24 – – 18,49 18,61 18,50 0,11 1 685 13 793 555 13 927,3 28 105,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 12:19:18 98,0000 +0,01 2 0,002 0,004
01.07.25 12:07:32 97,9881 0 12 0,012 0,023
01.07.25 11:55:07 97,9881 -2,01 65 0,064 0,123
30.06.25 16:55:25 100,0000 +2,05 4 0,004 0,008
30.06.25 14:41:57 97,9900 -2,98 2 0,002 0,004
30.06.25 14:09:17 100,9999 0 32 0,032 0,062
30.06.25 14:09:17 100,9998 +3,07 8 0,008 0,016
30.06.25 12:15:43 97,9900 -2,01 3 0,003 0,006
27.06.25 16:44:55 100,0000 0 1 0,001 0,002
27.06.25 16:40:30 100,0000 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 12:19:18 982,8750 +0,01 2 0,002 0,004
01.07.25 12:07:32 982,7558 0 12 0,012 0,023
01.07.25 11:55:07 982,7562 -2,01 65 0,064 0,123
30.06.25 16:55:25 1 002,3950 +2,05 4 0,004 0,008
30.06.25 14:41:57 982,2950 -2,98 2 0,002 0,004
30.06.25 14:09:17 1 012,3950 0 32 0,032 0,062
30.06.25 14:09:17 1 012,3938 +3,07 8 0,008 0,016
30.06.25 12:15:43 982,2967 -2,01 3 0,003 0,006
27.06.25 16:44:55 1 000,9600 0 1 0,001 0,002
27.06.25 16:40:30 1 000,9580 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 12:19:18 18,49 -1 2 0,002 0,004
01.07.25 12:07:32 18,50 0 12 0,012 0,023
01.07.25 11:55:07 18,50 +126 65 0,064 0,123
30.06.25 16:55:25 17,24 -126 4 0,004 0,008
30.06.25 14:41:57 18,50 +187 2 0,002 0,004
30.06.25 14:09:17 16,63 0 32 0,032 0,062
30.06.25 14:09:17 16,63 -187 8 0,008 0,016
30.06.25 12:15:43 18,50 +125 3 0,003 0,006
27.06.25 16:44:55 17,25 0 1 0,001 0,002
27.06.25 16:40:30 17,25 0 5 0,005 0,010

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 – –
HCBNb18 KZ2C00014116 main debt securities bonds – –
HCBNb19 KZ2C00014124 main debt securities bonds – –
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:
173
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"