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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 727
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
18.06.25 (17:00) 100,9900 100,9000 100,9900 100,9818 100,9900 100,9000 2 11 0,012 0,023
17.06.25 101,2318 97,7505 100,9000 98,4012 101,2318 97,9601 10 133 0,142 0,277
From 05.07.24 – – 100,9900 97,5506 150,0000 95,9726 1 643 13 792 851 13 926,6 28 104,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 1 092,7958 1 091,8958 1 092,7958 1 092,7138 1 092,7958 1 091,8958 2 11 0,012 0,023
17.06.25 1 094,7347 1 059,9217 1 091,4167 1 066,4287 1 094,7347 1 062,0177 10 133 0,142 0,277
From 05.07.24 – – 1 092,7958 1 009,6935 1 514,3750 996,5000 1 643 13 792 851 13 926,6 28 104,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 16,64 16,70 16,64 16,65 16,64 16,70 2 11 0,012 0,023
17.06.25 16,50 18,63 16,70 18,22 16,50 18,49 10 133 0,142 0,277
From 05.07.24 – – 16,64 18,61 18,50 0,11 1 643 13 792 851 13 926,6 28 104,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 14:08:54 100,9900 +0,09 10 0,011 0,021
18.06.25 11:53:42 100,9000 0 1 0,001 0,002
17.06.25 16:13:35 100,9000 0 5 0,005 0,011
17.06.25 15:20:47 100,9000 0 5 0,005 0,011
17.06.25 14:55:25 100,9000 +2,96 3 0,003 0,006
17.06.25 13:42:46 98,0000 +0,04 100 0,106 0,207
17.06.25 13:17:15 97,9601 -1,03 3 0,003 0,006
17.06.25 12:58:36 98,9801 +1,04 1 0,001 0,002
17.06.25 12:48:53 97,9601 0 10 0,011 0,021
17.06.25 12:48:53 97,9601 -3,01 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 14:08:54 1 092,7960 +0,09 10 0,011 0,021
18.06.25 11:53:42 1 091,9000 0 1 0,001 0,002
17.06.25 16:13:35 1 091,4160 0 5 0,005 0,011
17.06.25 15:20:47 1 091,4160 0 5 0,005 0,011
17.06.25 14:55:25 1 091,4167 +2,96 3 0,003 0,006
17.06.25 13:42:46 1 062,4167 +0,04 100 0,106 0,207
17.06.25 13:17:15 1 062,0167 -1,03 3 0,003 0,006
17.06.25 12:58:36 1 072,2200 +1,04 1 0,001 0,002
17.06.25 12:48:53 1 062,0180 0 10 0,011 0,021
17.06.25 12:48:53 1 062,0200 -3,01 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 14:08:54 16,64 -6 10 0,011 0,021
18.06.25 11:53:42 16,70 0 1 0,001 0,002
17.06.25 16:13:35 16,70 0 5 0,005 0,011
17.06.25 15:20:47 16,70 0 5 0,005 0,011
17.06.25 14:55:25 16,70 -177 3 0,003 0,006
17.06.25 13:42:46 18,47 -2 100 0,106 0,207
17.06.25 13:17:15 18,49 +63 3 0,003 0,006
17.06.25 12:58:36 17,86 -63 1 0,001 0,002
17.06.25 12:48:53 18,49 0 10 0,011 0,021
17.06.25 12:48:53 18,49 +185 1 0,001 0,002

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:
25.12.24
Number of days till nearest coupon payment:
7
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"