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HCBNb14

coupon bonds KZ2C00011351 (KZ2C00011351)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 617
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
08.10.25 (17:00) 97,4416 97,1000 97,4416 97,4416 97,4416 97,4416 2 44 0,045 0,083
07.10.25 100,0000 99,9999 100,0000 100,0000 100,0000 100,0000 1 2 0,002 0,004
From 05.07.24 – – 97,4416 97,5512 150,0000 95,9726 1 840 13 806 986 13 940,7 28 131,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.10.25 (17:00) 1 023,7702 1 020,3542 1 023,7702 1 023,7702 1 023,7702 1 023,7702 2 44 0,045 0,083
07.10.25 1 048,8750 1 048,8740 1 048,8750 1 048,8750 1 048,8750 1 048,8750 1 2 0,002 0,004
From 05.07.24 – – 1 023,7702 1 009,6860 1 514,3750 979,8190 1 840 13 806 986 13 940,7 28 131,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.10.25 (17:00) 19,00 19,25 19,00 19,00 19,00 19,00 2 44 0,045 0,083
07.10.25 17,19 17,19 17,19 17,19 17,19 17,19 1 2 0,002 0,004
From 05.07.24 – – 19,00 18,61 19,00 0,11 1 840 13 806 986 13 940,7 28 131,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:58:33 97,4416 0 19 0,019 0,036
08.10.25 13:53:46 97,4416 -2,56 25 0,026 0,047
07.10.25 13:20:37 100,0000 -0,27 2 0,002 0,004
06.10.25 13:51:58 100,2730 +2,93 4 0,004 0,008
02.10.25 11:44:04 97,4198 +0,00 555 0,566 1,0
01.10.25 14:33:25 97,4163 -2,58 8 0,008 0,015
29.09.25 16:23:38 100,0000 0 1 0,001 0,002
29.09.25 14:39:17 100,0000 +2,67 1 0,001 0,002
26.09.25 11:30:40 97,3990 +0,01 13 0,013 0,024
24.09.25 11:29:55 97,3923 -1,62 410 0,417 0,765
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:58:33 1 023,7700 0 19 0,019 0,036
08.10.25 13:53:46 1 023,7700 -2,56 25 0,026 0,047
07.10.25 13:20:37 1 048,8750 -0,27 2 0,002 0,004
06.10.25 13:51:58 1 051,1250 +2,93 4 0,004 0,008
02.10.25 11:44:04 1 020,6772 +0,00 555 0,566 1,0
01.10.25 14:33:25 1 020,1625 -2,58 8 0,008 0,015
29.09.25 16:23:38 1 045,0400 0 1 0,001 0,002
29.09.25 14:39:17 1 045,0400 +2,67 1 0,001 0,002
26.09.25 11:30:40 1 017,5938 +0,01 13 0,013 0,024
24.09.25 11:29:55 1 016,5688 -1,62 410 0,417 0,765
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.10.25 16:58:33 19,00 0 19 0,019 0,036
08.10.25 13:53:46 19,00 +181 25 0,026 0,047
07.10.25 13:20:37 17,19 +19 2 0,002 0,004
06.10.25 13:51:58 17,00 -200 4 0,004 0,008
02.10.25 11:44:04 19,00 0 555 0,566 1,0
01.10.25 14:33:25 19,00 +181 8 0,008 0,015
29.09.25 16:23:38 17,19 0 1 0,001 0,002
29.09.25 14:39:17 17,19 -181 1 0,001 0,002
26.09.25 11:30:40 19,00 0 13 0,013 0,024
24.09.25 11:29:55 19,00 +112 410 0,417 0,765

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:
77
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"