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HCBNb17

coupon bonds KZ2C00014066 (KZ2C00014066)
JSC "Home Credit Bank"
Last coupon rate, % APR : 19,100
Days to maturity: 1 762
Circulation period: 14.07.25 – 14.07.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (14:40) 101,0196 101,0196 101,0196 101,0196 101,0196 101,0196 6 100 000 103,0 191,6
21.08.25 – – – – – – – 0 0,0 0,0
From 22.07.25 – – 101,0196 100,0338 101,0196 99,9434 9 1 250 500 1 268,5 2 344,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (14:40) 1 030,3571 1 030,3571 1 030,3571 1 030,3571 1 030,3571 1 030,3571 6 100 000 103,0 191,6
21.08.25 – – – – – – – 0 0,0 0,0
From 22.07.25 – – 1 030,3571 1 014,4087 1 030,3571 1 004,5710 9 1 250 500 1 268,5 2 344,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (14:40) – – 18,75 – – – 6 100 000 103,0 191,6
21.08.25 – – – – – – – 0 0,0 0,0
From 22.07.25 – – 18,75 17,57 19,10 19,10 9 1 250 500 1 268,5 2 344,9

Last 10 deals with HCBNb17
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 14:30:22 101,0196 42 000 43,3 80,5
22.08.25 14:19:52 101,0196 0 7 000 7,2 13,4
22.08.25 14:08:50 101,0196 0 11 000 11,3 21,1
22.08.25 13:53:34 101,0196 0 15 000 15,5 28,7
22.08.25 13:19:35 101,0196 0 15 000 15,5 28,7
22.08.25 13:08:27 101,0196 +1,08 10 000 10,3 19,2
12.08.25 16:28:03 99,9434 -0,04 1 000 000 1 014,3 1 869,1
12.08.25 16:27:03 99,9796 0 500 0,507 0,935
23.07.25 14:12:49 99,9796 -0,17 150 000 150,7 283,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 14:30:22 1 030,3571 42 000 43,3 80,5
22.08.25 14:19:52 1 030,3571 0 7 000 7,2 13,4
22.08.25 14:08:50 1 030,3571 0 11 000 11,3 21,1
22.08.25 13:53:34 1 030,3571 0 15 000 15,5 28,7
22.08.25 13:19:35 1 030,3571 0 15 000 15,5 28,7
22.08.25 13:08:27 1 030,3571 +1,08 10 000 10,3 19,2
12.08.25 16:28:03 1 014,2896 -0,04 1 000 000 1 014,3 1 869,1
12.08.25 16:27:03 1 014,6516 0 500 0,507 0,935
23.07.25 14:12:49 1 004,5710 -0,17 150 000 150,7 283,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 14:30:22 18,75 42 000 43,3 80,5
22.08.25 14:19:52 18,75 0 7 000 7,2 13,4
22.08.25 14:08:50 18,75 0 11 000 11,3 21,1
22.08.25 13:53:34 18,75 0 15 000 15,5 28,7
22.08.25 13:19:35 18,75 0 15 000 15,5 28,7
22.08.25 13:08:27 18,75 -35 10 000 10,3 19,2
12.08.25 16:28:03 19,10 +1 1 000 000 1 014,3 1 869,1
12.08.25 16:27:03 19,09 -1 500 0,507 0,935
23.07.25 14:12:49 19,10 0 150 000 150,7 283,3

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 – – –
Characteristics of the securities
Trading code:
HCBNb17
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:
04.06.25
Trade opening date:
22.07.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00014066
Current coupon rate, % APR:
19,100
ISIN:
KZ2C00014066
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:
10 014 327
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.07.25
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
142
Registry fixation date of the nearest coupon payment:
13.01.26
Period of the next coupon payment:
14.01.26 – 28.01.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.07.30
Principal repayment period:
14.07.30–28.07.30
Admission initiator:
JSC "Home Credit Bank"