HCBNb19

coupon bonds KZ2C00014124 (KZ2C00014124)

Last coupon rate, % APR : 19,250
Days to maturity: 693
Circulation period: 04.07.25 – 04.07.27

Trades
Characteristics of the securities
Prospectuses
News

Trades

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	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:

153

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

03.07.27

Principal repayment period:

04.07.27–18.07.27

Admission initiator:

JSC "Home Credit Bank"

Prospectuses

News

Highlighted news contain information on the company ratings

29.07.25 14:41	Notice of supplementing agenda of the extraordinary general meeting of ForteBank shareholders, scheduled for August 14
28.07.25 10:29	Home Credit Bank will retain its credit profile after the deal with ForteBank
23.07.25 09:49	Information on shares and shareholders of "Home Credit Bank" as of July 1, 2025
21.07.25 16:42	Teniz Capital Investment Banking reported successful placement of Home Credit Bank bonds
21.07.25 15:35	As of July 22, trading in bonds KZ2C00014066 (HCBNb17) of Home Credit Bank will open on KASE
18.07.25 17:41	Home Credit Bank on July 18 raised KZT 7.0 bn on KASE by placing bonds KZ2C00014066 (HCBNb17) at weighted average yield to maturity of 19.10 % APR
18.07.25 15:13	ForteBank says Moody's Ratings affirmed ratings of the bank; outlook "Positive"
18.07.25 09:20	Special trading session for offering of 8.0 mln bonds KZ2C00014066 (HCBNb17) of Home Credit Bank is held on KASE today
17.07.25 09:42	/REPEAT/ Special trading session for offering of 8.0 mln bonds KZ2C00014066 (HCBNb17) of Home Credit Bank will be held on KASE on July 18
16.07.25 15:08	Home Credit Bank paid second coupon on bonds KZ2C00011401 (HCBNb15)

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	04.01.26	19,25	03.01.26	18.01.26
2	04.07.26	19,25	03.07.26	18.07.26
3	04.01.27	19,25	03.01.27	18.01.27
4	04.07.27	19,25	03.07.27	18.07.27