Trade Information

HCBNb15

coupon bonds KZ2C00011401 (KZ2C00011401)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 1 351
Circulation period: 05.07.24 – 05.07.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:00) 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 1 1 0,001 0,002
02.10.25 97,2689 97,2689 97,2689 97,2689 97,2689 97,2689 1 4 029 4,1 7,4
From 11.07.24 101,0000 100,5162 150,0000 97,2582 473 9 085 941 9 410,0 19 584,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:00) 1 052,1667 1 052,1667 1 052,1667 1 052,1667 1 052,1667 1 052,1667 1 1 0,001 0,002
02.10.25 1 014,3765 1 014,3765 1 014,3765 1 014,3765 1 014,3765 1 014,3765 1 4 029 4,1 7,4
From 11.07.24 1 052,1667 1 035,6666 1 524,0208 980,0000 473 9 085 941 9 410,0 19 584,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:00) 16,85 16,85 16,85 16,85 16,85 16,85 1 1 0,001 0,002
02.10.25 18,25 18,25 18,25 18,25 18,25 18,25 1 4 029 4,1 7,4
From 11.07.24 16,85 17,07 18,25 5,50 473 9 085 941 9 410,0 19 584,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 13:52:27 101,0000 +3,84 1 0,001 0,002
02.10.25 14:54:16 97,2689 -3,69 4 029 4,1 7,4
30.09.25 15:32:44 101,0000 0 15 0,016 0,029
29.09.25 15:15:09 101,0000 +3,85 8 0,008 0,015
24.09.25 16:04:49 97,2593 -3,70 5 0,005 0,009
23.09.25 15:59:38 97,2582 -3,70 87 0,088 0,162
23.09.25 15:59:38 97,8647 -3,10 30 0,030 0,056
23.09.25 15:59:38 101,0000 +3,15 3 0,003 0,006
23.09.25 13:54:12 97,9129 0 500 0,508 0,937
23.09.25 13:54:12 97,9129 0 3 580 3,6 6,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 13:52:27 1 052,1700 +3,84 1 0,001 0,002
02.10.25 14:54:16 1 014,3765 -3,69 4 029 4,1 7,4
30.09.25 15:32:44 1 050,7293 0 15 0,016 0,029
29.09.25 15:15:09 1 050,2500 +3,85 8 0,008 0,015
24.09.25 16:04:49 1 010,4480 -3,70 5 0,005 0,009
23.09.25 15:59:38 1 009,9570 -3,70 87 0,088 0,162
23.09.25 15:59:38 1 016,0220 -3,10 30 0,030 0,056
23.09.25 15:59:38 1 047,3767 +3,15 3 0,003 0,006
23.09.25 13:54:12 1 016,5040 0 500 0,508 0,937
23.09.25 13:54:12 1 016,5040 0 3 580 3,6 6,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 13:52:27 16,85 -140 1 0,001 0,002
02.10.25 14:54:16 18,25 +140 4 029 4,1 7,4
30.09.25 15:32:44 16,85 0 15 0,016 0,029
29.09.25 15:15:09 16,85 -140 8 0,008 0,015
24.09.25 16:04:49 18,25 0 5 0,005 0,009
23.09.25 15:59:38 18,25 0 87 0,088 0,162
23.09.25 15:59:38 18,02 -23 30 0,030 0,056
23.09.25 15:59:38 16,85 -115 3 0,003 0,006
23.09.25 13:54:12 18,00 0 500 0,508 0,937
23.09.25 13:54:12 18,00 0 3 580 3,6 6,7

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
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
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:
91
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:
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"