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List of Instruments

HCBNb15

coupon bonds KZ2C00011401 (KZ2C00011401)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 1 436
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
09.07.25 99,0100 102,9999 – – – – – 0 0,0 0,0
08.07.25 100,0000 98,5000 98,6000 98,6880 100,0000 98,5000 4 25 0,025 0,048
From 11.07.24 – – 98,6000 100,5192 150,0000 97,7276 402 9 075 425 9 399,3 19 565,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 992,0167 1 031,9157 – – – – – 0 0,0 0,0
08.07.25 1 001,4375 986,4375 987,4375 988,3175 1 001,4375 986,4375 4 25 0,025 0,048
From 11.07.24 – – 987,4375 1 035,6919 1 524,0208 980,0000 402 9 075 425 9 399,3 19 565,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 17,25 17,79 17,75 17,72 17,25 17,79 4 25 0,025 0,048
From 11.07.24 – – 17,75 17,06 18,00 5,50 402 9 075 425 9 399,3 19 565,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 15:50:50 98,6000 0 12 0,012 0,023
08.07.25 14:51:29 98,6000 +0,10 5 0,005 0,010
08.07.25 12:06:43 98,5000 -1,50 6 0,006 0,011
08.07.25 11:36:32 100,0000 +2,04 2 0,002 0,004
04.07.25 13:14:32 98,0000 0 10 0,010 0,019
04.07.25 13:00:43 98,0000 -2,00 3 0,003 0,006
04.07.25 12:25:56 100,0000 0 2 0,002 0,004
04.07.25 12:13:53 100,0000 0 7 0,007 0,013
03.07.25 14:54:35 100,0000 +1,01 1 0,001 0,002
03.07.25 14:44:56 99,0000 0 9 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 15:50:50 987,4375 0 12 0,012 0,023
08.07.25 14:51:29 987,4380 +0,10 5 0,005 0,010
08.07.25 12:06:43 986,4383 -1,50 6 0,006 0,011
08.07.25 11:36:32 1 001,4400 +2,04 2 0,002 0,004
04.07.25 13:14:32 980,0000 0 10 0,010 0,019
04.07.25 13:00:43 980,0000 -2,00 3 0,003 0,006
04.07.25 12:25:56 1 000,0000 0 2 0,002 0,004
04.07.25 12:13:53 1 000,0000 0 7 0,007 0,013
03.07.25 14:54:35 1 085,2900 +1,01 1 0,001 0,002
03.07.25 14:44:56 1 075,2922 0 9 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 15:50:50 17,75 0 12 0,012 0,023
08.07.25 14:51:29 17,75 -4 5 0,005 0,010
08.07.25 12:06:43 17,79 +54 6 0,006 0,011
08.07.25 11:36:32 17,25 -72 2 0,002 0,004
04.07.25 13:14:32 17,97 0 10 0,010 0,019
04.07.25 13:00:43 17,97 +72 3 0,003 0,006
04.07.25 12:25:56 17,25 0 2 0,002 0,004
04.07.25 12:13:53 17,25 0 7 0,007 0,013
03.07.25 14:54:35 17,25 -36 1 0,001 0,002
03.07.25 14:44:56 17,61 0 9 0,010 0,019

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:
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:
176
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"