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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 812
Circulation period: 31.07.23 – 31.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.24 (15:33) 99,0000 98,5618 98,5618 98,5618 98,5618 98,5618 3 7 0,007 0,016
26.04.24 98,5579 98,5579 98,5579 98,5579 98,5579 98,5579 1 926 0,949 2,1
From 16.08.23 – – 98,5618 97,2283 99,4033 94,8629 95 8 295 461 8 353,5 18 215,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.24 (15:33) 1 030,7917 1 026,4097 1 026,4097 1 026,4097 1 026,4097 1 026,4097 3 7 0,007 0,016
26.04.24 1 024,9957 1 024,9957 1 024,9957 1 024,9957 1 024,9957 1 024,9957 1 926 0,949 2,1
From 16.08.23 – – 1 026,4097 1 006,9941 1 070,7057 952,0040 95 8 295 461 8 353,5 18 215,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.24 (15:33) – – 17,25 – – – 3 7 0,007 0,016
26.04.24 17,25 17,25 17,25 17,25 17,25 17,25 1 926 0,949 2,1
From 16.08.23 – – 17,25 16,07 19,00 17,00 95 8 295 461 8 353,5 18 215,6

Last 10 deals with HCBNb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 15:33:14 98,5618 0 1 0,001 0,002
29.04.24 13:15:58 98,5618 0 5 0,005 0,012
29.04.24 11:29:55 98,5618 +0,00 1 0,001 0,002
26.04.24 14:45:02 98,5579 +0,00 926 0,949 2,1
24.04.24 15:28:49 98,5554 +0,00 1 0,001 0,002
22.04.24 15:01:54 98,5530 0 400 0,409 0,917
22.04.24 11:30:02 98,5530 +0,01 3 0,003 0,007
17.04.24 13:38:07 98,5473 -0,46 10 0,010 0,023
16.04.24 15:39:17 99,0015 +3,74 3 0,003 0,007
16.04.24 13:28:04 95,4358 -3,16 150 0,148 0,331
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 15:33:14 1 026,4100 0 1 0,001 0,002
29.04.24 13:15:58 1 026,4100 0 5 0,005 0,012
29.04.24 11:29:55 1 026,4100 +0,00 1 0,001 0,002
26.04.24 14:45:02 1 024,9957 +0,00 926 0,949 2,1
24.04.24 15:28:49 1 024,0500 +0,00 1 0,001 0,002
22.04.24 15:01:54 1 023,1133 0 400 0,409 0,917
22.04.24 11:30:02 1 023,1133 +0,01 3 0,003 0,007
17.04.24 13:38:07 1 020,7650 -0,46 10 0,010 0,023
16.04.24 15:39:17 1 024,8500 +3,74 3 0,003 0,007
16.04.24 13:28:04 989,1913 -3,16 150 0,148 0,331
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 15:33:14 17,25 0 1 0,001 0,002
29.04.24 13:15:58 17,25 0 5 0,005 0,012
29.04.24 11:29:55 17,25 0 1 0,001 0,002
26.04.24 14:45:02 17,25 0 926 0,949 2,1
24.04.24 15:28:49 17,25 0 1 0,001 0,002
22.04.24 15:01:54 17,25 0 400 0,409 0,917
22.04.24 11:30:02 17,25 0 3 0,003 0,007
17.04.24 13:38:07 17,25 +25 10 0,010 0,023
16.04.24 15:39:17 17,00 -200 3 0,003 0,007
16.04.24 13:28:04 19,00 +175 150 0,148 0,331

Other securities JSC "Home Credit Bank"

Symbol ISIN Board Sector Category Trades Index
HCBNb8 KZ2D00008356 main debt securities облигации 11.02.22 KASE_BM*
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 –
HCBNb12 KZ2C00011047 main debt securities коммерческие облигации – –
HCBNpp1 KZ2C00011120 private placement debt securities – – –
Characteristics of the securities
Trading code:
HCBNb10
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:
16.08.23
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00009918
Current coupon rate, % APR:
16,500
ISIN:
KZ2C00009918
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:
19 959 431
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.07.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
31.01.24
Number of days till nearest coupon payment:
92
Registry fixation date of the nearest coupon payment:
30.07.24
Period of the next coupon payment:
31.07.24 – 14.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.07.26
Principal repayment period:
31.07.26–14.08.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
JSC "Home Credit Bank"