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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 789
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
16.04.25 (17:00) 100,0000 101,1000 101,1000 101,1000 101,1000 101,1000 1 47 0,050 0,097
15.04.25 101,2000 100,0000 100,0000 100,9333 101,2000 100,0000 4 9 0,010 0,018
From 05.07.24 – – 101,1000 97,5499 150,0000 95,9726 1 514 13 789 724 13 923,2 28 098,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 1 053,1875 1 064,1875 1 064,1875 1 064,1875 1 064,1875 1 064,1875 1 47 0,050 0,097
15.04.25 1 064,7083 1 052,7083 1 052,7083 1 062,0413 1 064,7083 1 052,7083 4 9 0,010 0,018
From 05.07.24 – – 1 064,1875 1 009,6783 1 514,3750 996,5000 1 514 13 789 724 13 923,2 28 098,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 17,20 16,59 16,59 16,59 16,59 16,59 1 47 0,050 0,097
15.04.25 16,53 17,20 17,20 16,68 16,53 17,20 4 9 0,010 0,018
From 05.07.24 – – 16,59 18,61 17,25 0,11 1 514 13 789 724 13 923,2 28 098,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:40:08 101,1000 +1,10 47 0,050 0,097
15.04.25 15:57:22 100,0000 -1,19 2 0,002 0,004
15.04.25 14:44:19 101,1999 -0,00 4 0,004 0,008
15.04.25 12:40:53 101,2000 0 1 0,001 0,002
15.04.25 12:14:51 101,2000 +0,00 2 0,002 0,004
14.04.25 13:36:20 101,1990 -0,06 3 0,003 0,006
14.04.25 11:51:48 101,2552 +3,60 4 0,004 0,008
14.04.25 11:29:47 97,7322 -3,43 65 0,067 0,130
11.04.25 11:49:23 101,1998 -0,06 3 0,003 0,006
11.04.25 11:35:53 101,2584 +0,06 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:40:08 1 064,1874 +1,10 47 0,050 0,097
15.04.25 15:57:22 1 052,7100 -1,19 2 0,002 0,004
15.04.25 14:44:19 1 064,7075 -0,00 4 0,004 0,008
15.04.25 12:40:53 1 064,7100 0 1 0,001 0,002
15.04.25 12:14:51 1 064,7100 +0,00 2 0,002 0,004
14.04.25 13:36:20 1 064,2200 -0,06 3 0,003 0,006
14.04.25 11:51:48 1 064,7825 +3,60 4 0,004 0,008
14.04.25 11:29:47 1 029,5512 -3,43 65 0,067 0,130
11.04.25 11:49:23 1 062,7900 -0,06 3 0,003 0,006
11.04.25 11:35:53 1 063,3775 +0,06 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:40:08 16,59 -61 47 0,050 0,097
15.04.25 15:57:22 17,20 +67 2 0,002 0,004
15.04.25 14:44:19 16,53 0 4 0,004 0,008
15.04.25 12:40:53 16,53 0 1 0,001 0,002
15.04.25 12:14:51 16,53 0 2 0,002 0,004
14.04.25 13:36:20 16,53 +3 3 0,003 0,006
14.04.25 11:51:48 16,50 -200 4 0,004 0,008
14.04.25 11:29:47 18,50 +197 65 0,067 0,130
11.04.25 11:49:23 16,53 +3 3 0,003 0,006
11.04.25 11:35:53 16,50 -3 4 0,004 0,008

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*
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:
10 167 545
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:
69
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"