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HCBNb9

coupon bonds KZ2C00009892 (KZ2C00009892)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 3
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
31.07.25 99,9543 99,9762 – – – – – 0 0,0 0,0
30.07.25 99,9543 99,9762 – – – – – 0 0,0 0,0
From 08.08.23 – – 99,9413 97,7626 100,3818 97,2819 121 13 958 672 14 187,8 30 460,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 1 080,2097 1 080,4287 – – – – – 0 0,0 0,0
30.07.25 1 080,2097 1 080,4287 – – – – – 0 0,0 0,0
From 08.08.23 – – 1 077,3297 1 016,4126 1 077,3297 977,5723 121 13 958 672 14 187,8 30 460,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 20,00 18,00 – – – – – 0 0,0 0,0
30.07.25 20,00 18,00 – – – – – 0 0,0 0,0
From 08.08.23 – – 18,00 18,00 18,75 16,00 121 13 958 672 14 187,8 30 460,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.07.25 14:52:36 99,9413 +0,05 81 0,087 0,162
24.07.25 13:19:21 99,8867 +0,07 5 0,005 0,010
18.07.25 15:14:36 99,8201 -0,04 583 0,626 1,2
18.07.25 14:36:32 99,8636 -0,02 3 970 4,3 8,0
18.07.25 14:15:44 99,8854 -0,08 3 970 4,3 8,0
11.07.25 11:30:40 99,9632 -0,02 5 0,005 0,010
10.07.25 13:10:26 99,9784 +0,13 10 0,011 0,021
10.07.25 13:10:12 99,8469 -0,13 3 970 4,2 8,2
10.07.25 12:45:57 99,9784 +0,00 1 0,001 0,002
04.07.25 14:50:20 99,9748 +0,21 6 0,006 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.07.25 14:52:36 1 077,3296 +0,05 81 0,087 0,162
24.07.25 13:19:21 1 076,7840 +0,07 5 0,005 0,010
18.07.25 15:14:36 1 073,3677 -0,04 583 0,626 1,2
18.07.25 14:36:32 1 073,8027 -0,02 3 970 4,3 8,0
18.07.25 14:15:44 1 074,0207 -0,08 3 970 4,3 8,0
11.07.25 11:30:40 1 071,5900 -0,02 5 0,005 0,010
10.07.25 13:10:26 1 071,2840 +0,13 10 0,011 0,021
10.07.25 13:10:12 1 069,9690 -0,13 3 970 4,2 8,2
10.07.25 12:45:57 1 071,2800 +0,00 1 0,001 0,002
04.07.25 14:50:20 1 068,4983 +0,21 6 0,006 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.07.25 14:52:36 18,00 -200 81 0,087 0,162
24.07.25 13:19:21 20,00 0 5 0,005 0,010
18.07.25 15:14:36 20,00 +100 583 0,626 1,2
18.07.25 14:36:32 19,00 +50 3 970 4,3 8,0
18.07.25 14:15:44 18,50 +200 3 970 4,3 8,0
11.07.25 11:30:40 16,50 +25 5 0,005 0,010
10.07.25 13:10:26 16,25 -200 10 0,011 0,021
10.07.25 13:10:12 18,25 +200 3 970 4,2 8,2
10.07.25 12:45:57 16,25 0 1 0,001 0,002
04.07.25 14:50:20 16,25 -200 6 0,006 0,012

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:
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:
3
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"