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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 746
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 2 8 0,009 0,017
From 05.07.24 – – 100,0000 97,5503 150,0000 95,9726 1 597 13 791 256 13 924,8 28 101,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 073,3125 1 073,3125 1 073,3125 1 073,3125 1 073,3125 1 073,3125 2 8 0,009 0,017
From 05.07.24 – – 1 073,3125 1 009,6851 1 514,3750 996,5000 1 597 13 791 256 13 924,8 28 101,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 17,22 17,22 17,22 17,22 17,22 17,22 2 8 0,009 0,017
From 05.07.24 – – 17,22 18,61 18,50 0,11 1 597 13 791 256 13 924,8 28 101,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:08:03 100,0000 0 5 0,005 0,010
28.05.25 13:37:23 100,0000 -1,22 3 0,003 0,006
27.05.25 11:31:13 101,2304 +2,25 6 0,007 0,013
26.05.25 14:33:17 99,0000 -1,00 1 0,001 0,002
26.05.25 11:49:59 100,0000 +2,18 7 0,008 0,015
26.05.25 11:29:44 97,8700 -3,32 6 0,006 0,012
23.05.25 16:38:37 101,2300 0 16 0,017 0,034
23.05.25 16:36:40 101,2300 0 3 0,003 0,006
23.05.25 16:20:34 101,2300 +1,23 7 0,008 0,015
22.05.25 15:13:16 100,0000 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:08:03 1 073,3120 0 5 0,005 0,010
28.05.25 13:37:23 1 073,3133 -1,22 3 0,003 0,006
27.05.25 11:31:13 1 085,1367 +2,25 6 0,007 0,013
26.05.25 14:33:17 1 062,3500 -1,00 1 0,001 0,002
26.05.25 11:49:59 1 072,3543 +2,18 7 0,008 0,015
26.05.25 11:29:44 1 051,0550 -3,32 6 0,006 0,012
23.05.25 16:38:37 1 083,2169 0 16 0,017 0,034
23.05.25 16:36:40 1 083,2167 0 3 0,003 0,006
23.05.25 16:20:34 1 083,2171 +1,23 7 0,008 0,015
22.05.25 15:13:16 1 070,4400 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:08:03 17,22 0 5 0,005 0,010
28.05.25 13:37:23 17,22 +72 3 0,003 0,006
27.05.25 11:31:13 16,50 -132 6 0,007 0,013
26.05.25 14:33:17 17,82 +60 1 0,001 0,002
26.05.25 11:49:59 17,22 -128 7 0,008 0,015
26.05.25 11:29:44 18,50 +200 6 0,006 0,012
23.05.25 16:38:37 16,50 0 16 0,017 0,034
23.05.25 16:36:40 16,50 0 3 0,003 0,006
23.05.25 16:20:34 16,50 -72 7 0,008 0,015
22.05.25 15:13:16 17,22 0 2 0,002 0,004

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*
HCBNb16 KZ2C00013795 main debt securities commercial 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:
26
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"