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HCBNb15

coupon bonds KZ2C00011401 (KZ2C00011401)
JSC "Home Credit Bank"
Last coupon rate, % APR : 17,250
Days to maturity: 1 498
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
06.05.25 (17:00) 102,0000 100,0000 100,0000 99,7622 102,0000 97,7839 3 25 0,026 0,051
05.05.25 102,0000 100,0000 102,0000 101,0000 102,0000 100,0000 5 26 0,028 0,054
From 11.07.24 – – 100,0000 100,5187 150,0000 97,7276 316 9 073 323 9 397,0 19 560,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 1 077,9792 1 057,9792 1 057,9792 1 055,6012 1 077,9792 1 035,8182 3 25 0,026 0,051
05.05.25 1 077,5000 1 057,5000 1 077,5000 1 067,5000 1 077,5000 1 057,5000 5 26 0,028 0,054
From 11.07.24 – – 1 057,9792 1 035,6789 1 524,0208 987,8687 316 9 073 323 9 397,0 19 560,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:00) 16,54 17,22 17,22 17,30 16,54 18,00 3 25 0,026 0,051
05.05.25 16,54 17,22 16,54 16,88 16,54 17,22 5 26 0,028 0,054
From 11.07.24 – – 17,22 17,06 18,00 5,50 316 9 073 323 9 397,0 19 560,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:10:50 100,0000 -1,96 9 0,010 0,018
06.05.25 11:30:05 97,7839 -4,13 9 0,009 0,018
06.05.25 11:30:05 102,0000 0 7 0,008 0,015
05.05.25 15:10:24 102,0000 0 3 0,003 0,006
05.05.25 12:51:44 102,0000 +2,00 10 0,011 0,021
05.05.25 11:40:57 100,0000 0 5 0,005 0,010
05.05.25 11:29:32 100,0000 0 5 0,005 0,010
05.05.25 11:29:32 100,0000 0 3 0,003 0,006
02.05.25 16:09:46 100,0000 -1,96 1 0,001 0,002
02.05.25 11:57:26 102,0000 +2,00 10 0,011 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:10:50 1 057,9789 -1,96 9 0,010 0,018
06.05.25 11:30:05 1 035,8178 -4,13 9 0,009 0,018
06.05.25 11:30:05 1 077,9786 0 7 0,008 0,015
05.05.25 15:10:24 1 077,5000 0 3 0,003 0,006
05.05.25 12:51:44 1 077,5000 +2,00 10 0,011 0,021
05.05.25 11:40:57 1 057,5000 0 5 0,005 0,010
05.05.25 11:29:32 1 057,5000 0 5 0,005 0,010
05.05.25 11:29:32 1 057,5000 0 3 0,003 0,006
02.05.25 16:09:46 1 056,0600 -1,96 1 0,001 0,002
02.05.25 11:57:26 1 076,0630 +2,00 10 0,011 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:10:50 17,22 -78 9 0,010 0,018
06.05.25 11:30:05 18,00 0 9 0,009 0,018
06.05.25 11:30:05 16,54 0 7 0,008 0,015
05.05.25 15:10:24 16,54 0 3 0,003 0,006
05.05.25 12:51:44 16,54 -68 10 0,011 0,021
05.05.25 11:40:57 17,22 0 5 0,005 0,010
05.05.25 11:29:32 17,22 0 5 0,005 0,010
05.05.25 11:29:32 17,22 0 3 0,003 0,006
02.05.25 16:09:46 17,22 +68 1 0,001 0,002
02.05.25 11:57:26 16,54 -68 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:
58
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"