Trade Information

Trading

List of Instruments

HCBNb9

coupon bonds KZ2C00009892 (KZ2C00009892)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 46
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
18.06.25 99,7194 99,9687 – – – – – 0 0,0 0,0
17.06.25 99,7139 99,9685 – – – – – 0 0,0 0,0
From 08.08.23 – – 99,6921 97,7607 100,3818 97,2819 108 13 946 000 14 174,2 30 434,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 1 058,6107 1 061,1037 – – – – – 0 0,0 0,0
17.06.25 1 058,0973 1 060,6433 – – – – – 0 0,0 0,0
From 08.08.23 – – 1 056,0460 1 016,3616 1 076,6070 977,5723 108 13 946 000 14 174,2 30 434,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 18,25 16,25 – – – – – 0 0,0 0,0
17.06.25 18,25 16,25 – – – – – 0 0,0 0,0
From 08.08.23 – – 18,25 17,99 18,75 16,00 108 13 946 000 14 174,2 30 434,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 14:34:39 99,6921 -0,28 182 0,192 0,376
12.06.25 16:04:18 99,9678 +0,00 6 0,006 0,013
04.06.25 11:50:26 99,9676 -0,00 10 0,011 0,021
30.05.25 13:06:52 99,9680 -0,00 2 0,002 0,004
29.05.25 14:47:38 99,9682 +0,40 1 411 1,5 2,9
19.05.25 15:38:20 99,5696 +0,01 3 970 4,1 8,1
16.05.25 13:57:36 99,5553 0 1 300 1,4 2,7
16.05.25 11:29:58 99,5553 -0,42 8 0,008 0,016
02.05.25 11:31:41 99,9797 +0,52 2 0,002 0,004
25.04.25 11:43:51 99,4613 +0,06 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 14:34:39 1 056,0460 -0,28 182 0,192 0,376
12.06.25 16:04:18 1 058,3450 +0,00 6 0,006 0,013
04.06.25 11:50:26 1 054,6760 -0,00 10 0,011 0,021
30.05.25 13:06:52 1 052,8450 -0,00 2 0,002 0,004
29.05.25 14:47:38 1 052,3903 +0,40 1 411 1,5 2,9
19.05.25 15:38:20 1 043,8210 +0,01 3 970 4,1 8,1
16.05.25 13:57:36 1 042,3030 0 1 300 1,4 2,7
16.05.25 11:29:58 1 042,3025 -0,42 8 0,008 0,016
02.05.25 11:31:41 1 040,1300 +0,52 2 0,002 0,004
25.04.25 11:43:51 1 031,7400 +0,06 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 14:34:39 18,25 +200 182 0,192 0,376
12.06.25 16:04:18 16,25 0 6 0,006 0,013
04.06.25 11:50:26 16,25 0 10 0,011 0,021
30.05.25 13:06:52 16,25 0 2 0,002 0,004
29.05.25 14:47:38 16,25 -200 1 411 1,5 2,9
19.05.25 15:38:20 18,25 0 3 970 4,1 8,1
16.05.25 13:57:36 18,25 0 1 300 1,4 2,7
16.05.25 11:29:58 18,25 +200 8 0,008 0,016
02.05.25 11:31:41 16,25 -200 2 0,002 0,004
25.04.25 11:43:51 18,25 0 1 0,001 0,002

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 – –
HCBNb18 KZ2C00014116 main debt securities bonds – –
HCBNb19 KZ2C00014124 main debt securities bonds – –
HCBNb20 KZ2C00014173 main debt securities bonds – –
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:
46
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"