Trade Information

Trading

List of Instruments

HCBNb9

coupon bonds KZ2C00009892 (KZ2C00009892)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 108
Circulation period: 04.08.23 – 04.08.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 99,4243 99,9933 – – – – – 0 0,0 0,0
15.04.25 99,4203 99,9943 – – – – – 0 0,0 0,0
From 08.08.23 – – 99,3969 97,7597 100,3818 97,2819 98 13 939 108 14 167,0 30 420,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 1 027,2430 1 032,9330 – – – – – 0 0,0 0,0
15.04.25 1 026,7447 1 032,4847 – – – – – 0 0,0 0,0
From 08.08.23 – – 1 023,7607 1 016,3471 1 076,6070 977,5723 98 13 939 108 14 167,0 30 420,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 18,25 16,25 – – – – – 0 0,0 0,0
15.04.25 18,25 16,25 – – – – – 0 0,0 0,0
From 08.08.23 – – 18,25 17,99 18,75 16,00 98 13 939 108 14 167,0 30 420,5

Last 10 deals with HCBNb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.04.25 12:38:07 99,3969 -0,04 3 970 4,1 7,8
28.03.25 12:53:15 99,4379 0 75 435 76,9 154,3
28.03.25 12:48:02 99,4379 +0,03 3 970 4,0 8,1
19.03.25 16:44:13 99,4123 -0,59 5 0,005 0,010
14.03.25 13:24:32 100,0000 +0,05 1 0,001 0,002
12.03.25 12:25:11 99,9460 +0,74 3 334 3,4 6,9
11.03.25 15:48:00 99,2072 -0,74 142 0,143 0,290
11.03.25 11:51:17 99,9470 -0,01 6 0,006 0,012
04.03.25 11:47:04 99,9550 +0,81 55 0,056 0,112
26.02.25 13:56:21 99,1535 -0,81 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.04.25 12:38:07 1 023,7607 -0,04 3 970 4,1 7,8
28.03.25 12:53:15 1 019,1290 0 75 435 76,9 154,3
28.03.25 12:48:02 1 019,1290 +0,03 3 970 4,0 8,1
19.03.25 16:44:13 1 014,7500 -0,59 5 0,005 0,010
14.03.25 13:24:32 1 018,3300 +0,05 1 0,001 0,002
12.03.25 12:25:11 1 016,8767 +0,74 3 334 3,4 6,9
11.03.25 15:48:00 1 009,0303 -0,74 142 0,143 0,290
11.03.25 11:51:17 1 016,4283 -0,01 6 0,006 0,012
04.03.25 11:47:04 1 013,3000 +0,81 55 0,056 0,112
26.02.25 13:56:21 1 001,6200 -0,81 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.04.25 12:38:07 18,25 +25 3 970 4,1 7,8
28.03.25 12:53:15 18,00 0 75 435 76,9 154,3
28.03.25 12:48:02 18,00 0 3 970 4,0 8,1
19.03.25 16:44:13 18,00 +165 5 0,005 0,010
14.03.25 13:24:32 16,35 -15 1 0,001 0,002
12.03.25 12:25:11 16,50 -200 3 334 3,4 6,9
11.03.25 15:48:00 18,50 +200 142 0,143 0,290
11.03.25 11:51:17 16,50 0 6 0,006 0,012
04.03.25 11:47:04 16,50 -200 55 0,056 0,112
26.02.25 13:56:21 18,50 +200 2 0,002 0,004

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*
HCBNpp1 KZ2C00011120 private placement debt securities – – –
Characteristics of the securities
Trading code:
HCBNb9
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:
24.07.23
Trade opening date:
08.08.23
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00009892
Current coupon rate, % APR:
16,500
ISIN:
KZ2C00009892
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:
04.08.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
04.02.25
Number of days till nearest coupon payment:
108
Registry fixation date of the nearest coupon payment:
03.08.25
Period of the next coupon payment:
04.08.25 – 18.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.08.25
Principal repayment period:
04.08.25–18.08.25
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"