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HCBNb15

coupon bonds KZ2C00011401 (KZ2C00011401)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 1 519
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
16.04.25 (17:00) 101,5000 101,5000 101,5000 101,5000 101,5000 101,5000 1 8 0,009 0,016
15.04.25 102,1000 102,0000 102,0000 102,0000 102,0000 102,0000 3 8 0,009 0,016
From 11.07.24 – – 101,5000 100,5188 150,0000 97,7276 282 9 071 619 9 395,3 19 557,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 1 063,3958 1 063,3958 1 063,3958 1 063,3958 1 063,3958 1 063,3958 1 8 0,009 0,016
15.04.25 1 068,9167 1 067,9167 1 067,9167 1 067,9167 1 067,9167 1 067,9167 3 8 0,009 0,016
From 11.07.24 – – 1 063,3958 1 035,6756 1 524,0208 987,8687 282 9 071 619 9 395,3 19 557,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 (17:00) 16,71 16,71 16,71 16,71 16,71 16,71 1 8 0,009 0,016
15.04.25 16,51 16,54 16,54 16,54 16,54 16,54 3 8 0,009 0,016
From 11.07.24 – – 16,71 17,06 18,00 5,50 282 9 071 619 9 395,3 19 557,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 13:19:45 101,5000 -0,49 8 0,009 0,016
15.04.25 15:12:40 102,0000 0 1 0,001 0,002
15.04.25 13:17:39 102,0000 0 2 0,002 0,004
15.04.25 12:33:22 102,0000 +1,49 5 0,005 0,010
11.04.25 12:53:21 100,5000 +0,50 10 0,011 0,020
11.04.25 12:30:21 100,0000 +2,30 2 0,002 0,004
10.04.25 11:46:05 97,7484 +0,00 11 0,011 0,022
09.04.25 16:07:10 97,7473 -1,15 5 0,005 0,010
09.04.25 15:57:13 97,7473 -1,15 1 515 1,5 3,0
09.04.25 15:57:13 98,8888 -1,11 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 13:19:45 1 063,3963 -0,49 8 0,009 0,016
15.04.25 15:12:40 1 067,9200 0 1 0,001 0,002
15.04.25 13:17:39 1 067,9150 0 2 0,002 0,004
15.04.25 12:33:22 1 067,9160 +1,49 5 0,005 0,010
11.04.25 12:53:21 1 051,0000 +0,50 10 0,011 0,020
11.04.25 12:30:21 1 046,0000 +2,30 2 0,002 0,004
10.04.25 11:46:05 1 023,0045 +0,00 11 0,011 0,022
09.04.25 16:07:10 1 022,5160 -1,15 5 0,005 0,010
09.04.25 15:57:13 1 022,5147 -1,15 1 515 1,5 3,0
09.04.25 15:57:13 1 033,9300 -1,11 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 13:19:45 16,71 +17 8 0,009 0,016
15.04.25 15:12:40 16,54 0 1 0,001 0,002
15.04.25 13:17:39 16,54 0 2 0,002 0,004
15.04.25 12:33:22 16,54 -51 5 0,005 0,010
11.04.25 12:53:21 17,05 -17 10 0,011 0,020
11.04.25 12:30:21 17,22 -78 2 0,002 0,004
10.04.25 11:46:05 18,00 0 11 0,011 0,022
09.04.25 16:07:10 18,00 0 5 0,005 0,010
09.04.25 15:57:13 18,00 0 1 515 1,5 3,0
09.04.25 15:57:13 17,60 +38 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*
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:
19 986 676
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:
05.01.25
Number of days till nearest coupon payment:
79
Registry fixation date of the nearest coupon payment:
04.07.25
Period of the next coupon payment:
05.07.25 – 19.07.25
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"