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HCBNb19

coupon bonds KZ2C00014124 (KZ2C00014124)
JSC "Home Credit Bank"
Last coupon rate, % APR : 19,250
Days to maturity: 672
Circulation period: 04.07.25 – 04.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 11.07.25 – – 99,9242 99,9242 99,9242 99,9242 1 783 828 800,0 1 487,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 11.07.25 – – 1 020,6309 1 020,6309 1 020,6309 1 020,6309 1 783 828 800,0 1 487,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 11.07.25 – – 19,25 19,25 19,25 19,25 1 783 828 800,0 1 487,1

Last 10 deals with HCBNb19
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.08.25 16:31:41 99,9242 -72,70 783 828 800,0 1 487,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.08.25 16:31:41 1 020,6309 -72,70 783 828 800,0 1 487,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.08.25 16:31:41 19,25 +1 925 783 828 800,0 1 487,1

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:
HCBNb19
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:
11.07.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00014124
Current coupon rate, % APR:
19,250
ISIN:
KZ2C00014124
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
5 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.07.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
132
Registry fixation date of the nearest coupon payment:
03.01.26
Period of the next coupon payment:
04.01.26 – 18.01.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.07.27
Principal repayment period:
04.07.27–18.07.27
Admission initiator:
JSC "Home Credit Bank"