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HCBNb15

coupon bonds KZ2C00011401 (KZ2C00011401)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 1 476
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,0000 103,6000 – – – – – 0 0,0 0,0
From 11.07.24 – – 103,6000 100,5191 150,0000 97,7276 348 9 074 733 9 398,6 19 563,7
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 1 068,5208 1 104,5208 – – – – – 0 0,0 0,0
From 11.07.24 – – 1 104,0417 1 035,6875 1 524,0208 987,8687 348 9 074 733 9 398,6 19 563,7
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 17,23 16,00 – – – – – 0 0,0 0,0
From 11.07.24 – – 16,00 17,06 18,00 5,50 348 9 074 733 9 398,6 19 563,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 11:35:53 103,6000 0 1 0,001 0,002
22.05.25 11:47:50 103,6000 0 640 0,705 1,4
21.05.25 16:58:36 103,6000 0 15 0,017 0,032
20.05.25 15:21:20 103,6000 +1,57 1 0,001 0,002
19.05.25 15:50:57 102,0000 0 1 0,001 0,002
19.05.25 15:41:26 102,0000 0 93 0,101 0,198
19.05.25 13:45:14 102,0000 0 5 0,005 0,011
19.05.25 12:19:44 102,0000 +0,99 126 0,137 0,268
16.05.25 15:36:57 101,0000 +1,00 10 0,011 0,021
16.05.25 11:29:50 100,0000 0 10 0,011 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 11:35:53 1 104,0400 0 1 0,001 0,002
22.05.25 11:47:50 1 101,6458 0 640 0,705 1,4
21.05.25 16:58:36 1 101,1667 0 15 0,017 0,032
20.05.25 15:21:20 1 100,6900 +1,57 1 0,001 0,002
19.05.25 15:50:57 1 084,2100 0 1 0,001 0,002
19.05.25 15:41:26 1 084,2084 0 93 0,101 0,198
19.05.25 13:45:14 1 084,2080 0 5 0,005 0,011
19.05.25 12:19:44 1 084,2083 +0,99 126 0,137 0,268
16.05.25 15:36:57 1 072,7710 +1,00 10 0,011 0,021
16.05.25 11:29:50 1 062,7710 0 10 0,011 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 11:35:53 16,00 0 1 0,001 0,002
22.05.25 11:47:50 16,00 0 640 0,705 1,4
21.05.25 16:58:36 16,00 0 15 0,017 0,032
20.05.25 15:21:20 16,00 -54 1 0,001 0,002
19.05.25 15:50:57 16,54 0 1 0,001 0,002
19.05.25 15:41:26 16,54 0 93 0,101 0,198
19.05.25 13:45:14 16,54 0 5 0,005 0,011
19.05.25 12:19:44 16,54 -34 126 0,137 0,268
16.05.25 15:36:57 16,88 -35 10 0,011 0,021
16.05.25 11:29:50 17,23 +1 10 0,011 0,021

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:
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:
05.01.25
Number of days till nearest coupon payment:
36
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"