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HCBNb15

coupon bonds KZ2C00011401 (KZ2C00011401)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 1 457
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
18.06.25 (17:00) 103,5941 97,8753 97,8753 99,9061 103,5938 97,8753 9 107 0,115 0,223
17.06.25 97,8728 103,5938 – – – – – 0 0,0 0,0
From 11.07.24 – – 97,8753 100,5191 150,0000 97,7276 378 9 075 103 9 399,0 19 564,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 1 114,0452 1 056,8572 1 056,8572 1 077,1652 1 114,0422 1 056,8572 9 107 0,115 0,223
17.06.25 1 056,3530 1 113,5630 – – – – – 0 0,0 0,0
From 11.07.24 – – 1 056,8572 1 035,6899 1 524,0208 987,8687 378 9 075 103 9 399,0 19 564,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 16,00 18,00 18,00 17,27 16,00 18,00 9 107 0,115 0,223
17.06.25 18,00 16,00 – – – – – 0 0,0 0,0
From 11.07.24 – – 18,00 17,06 18,00 5,50 378 9 075 103 9 399,0 19 564,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:00:13 97,8753 -0,00 33 0,035 0,067
18.06.25 16:00:13 97,8754 -5,52 1 0,001 0,002
18.06.25 15:50:14 103,5935 0 11 0,012 0,024
18.06.25 13:32:10 103,5935 +5,84 7 0,008 0,015
18.06.25 12:18:42 97,8753 -5,52 35 0,037 0,071
18.06.25 11:56:17 103,5935 0 1 0,001 0,002
18.06.25 11:53:42 103,5935 -0,00 10 0,011 0,022
18.06.25 11:49:28 103,5938 +0,00 4 0,004 0,009
18.06.25 11:39:56 103,5935 -0,00 5 0,006 0,011
16.06.25 15:36:25 103,5941 0 28 0,031 0,061
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:00:13 1 056,8573 -0,00 33 0,035 0,067
18.06.25 16:00:13 1 056,8500 -5,52 1 0,001 0,002
18.06.25 15:50:14 1 114,0400 0 11 0,012 0,024
18.06.25 13:32:10 1 114,0400 +5,84 7 0,008 0,015
18.06.25 12:18:42 1 056,8574 -5,52 35 0,037 0,071
18.06.25 11:56:17 1 114,0400 0 1 0,001 0,002
18.06.25 11:53:42 1 114,0390 -0,00 10 0,011 0,022
18.06.25 11:49:28 1 114,0425 +0,00 4 0,004 0,009
18.06.25 11:39:56 1 114,0400 -0,00 5 0,006 0,011
16.06.25 15:36:25 1 113,0868 0 28 0,031 0,061
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:00:13 18,00 0 33 0,035 0,067
18.06.25 16:00:13 18,00 +200 1 0,001 0,002
18.06.25 15:50:14 16,00 0 11 0,012 0,024
18.06.25 13:32:10 16,00 -200 7 0,008 0,015
18.06.25 12:18:42 18,00 +200 35 0,037 0,071
18.06.25 11:56:17 16,00 0 1 0,001 0,002
18.06.25 11:53:42 16,00 0 10 0,011 0,022
18.06.25 11:49:28 16,00 0 4 0,004 0,009
18.06.25 11:39:56 16,00 0 5 0,006 0,011
16.06.25 15:36:25 16,00 0 28 0,031 0,061

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:
05.01.25
Number of days till nearest coupon payment:
17
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"