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HCBNb15

coupon bonds KZ2C00011401 (KZ2C00011401)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 1 393
Circulation period: 05.07.24 – 05.07.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 97,9008 103,4440 – – – – – 0 0,0 0,0
From 11.07.24 – – 97,8647 100,5190 150,0000 97,7276 451 9 076 748 9 400,7 19 567,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 1 001,0497 1 056,4817 – – – – – 0 0,0 0,0
From 11.07.24 – – 1 000,2095 1 035,6871 1 524,0208 980,0000 451 9 076 748 9 400,7 19 567,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 18,00 16,00 – – – – – 0 0,0 0,0
From 11.07.24 – – 18,01 17,06 18,01 5,50 451 9 076 748 9 400,7 19 567,6

Last 10 deals with HCBNb15
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 11:30:02 97,8647 -5,40 20 0,020 0,037
19.08.25 15:40:12 103,4500 +5,45 50 0,053 0,098
15.08.25 11:51:08 97,9012 -0,20 49 0,049 0,091
15.08.25 11:51:08 98,0000 -0,10 2 0,002 0,004
15.08.25 11:51:08 98,0000 -0,10 2 0,002 0,004
15.08.25 11:51:08 98,1000 -5,19 50 0,050 0,093
13.08.25 12:49:27 103,4660 -0,02 10 0,011 0,019
07.08.25 11:30:04 103,4854 +0,01 9 0,009 0,018
06.08.25 12:04:06 103,4800 -0,01 20 0,021 0,039
05.08.25 11:30:03 103,4915 -0,00 20 0,021 0,039
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 11:30:02 1 000,2095 -5,40 20 0,020 0,037
19.08.25 15:40:12 1 055,5834 +5,45 50 0,053 0,098
15.08.25 11:51:08 998,1788 -0,20 49 0,049 0,091
15.08.25 11:51:08 999,1650 -0,10 2 0,002 0,004
15.08.25 11:51:08 999,1650 -0,10 2 0,002 0,004
15.08.25 11:51:08 1 000,1666 -5,19 50 0,050 0,093
13.08.25 12:49:27 1 052,8680 -0,02 10 0,011 0,019
07.08.25 11:30:04 1 050,1878 +0,01 9 0,009 0,018
06.08.25 12:04:06 1 049,6540 -0,01 20 0,021 0,039
05.08.25 11:30:03 1 049,2900 -0,00 20 0,021 0,039
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 11:30:02 18,01 +201 20 0,020 0,037
19.08.25 15:40:12 16,00 -200 50 0,053 0,098
15.08.25 11:51:08 18,00 0 49 0,049 0,091
15.08.25 11:51:08 17,96 -4 2 0,002 0,004
15.08.25 11:51:08 17,96 -4 2 0,002 0,004
15.08.25 11:51:08 17,93 +193 50 0,050 0,093
13.08.25 12:49:27 16,00 0 10 0,011 0,019
07.08.25 11:30:04 16,00 0 9 0,009 0,018
06.08.25 12:04:06 16,00 0 20 0,021 0,039
05.08.25 11:30:03 16,00 0 20 0,021 0,039

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:
HCBNb15
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:
11.07.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00011401
Current coupon rate, % APR:
17,250
ISIN:
KZ2C00011401
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:
05.07.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
05.07.25
Number of days till nearest coupon payment:
133
Registry fixation date of the nearest coupon payment:
04.01.26
Period of the next coupon payment:
05.01.26 – 19.01.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.07.29
Principal repayment period:
05.07.29–19.07.29
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"