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HCBNb8

coupon bonds KZ2D00008356
JSC "Home Credit Bank"
Last coupon rate, % APR : 12,500
Days to maturity: 288
Circulation period: 17.02.22 – 17.02.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.24 (17:00) 100,0000 97,2302 97,2302 97,2302 97,2302 97,2302 1 1 0,001 0,002
26.04.24 97,2046 97,1000 97,2046 97,1805 97,2046 97,1000 2 130 0,129 0,291
From 11.02.22 – – 97,2302 92,4145 100,0000 91,9982 48 8 398 809 8 130,8 18 014,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.24 (17:00) 1 025,0000 997,3020 997,3020 997,3020 997,3020 997,3020 1 1 0,001 0,002
26.04.24 996,0043 994,9583 996,0043 995,7633 996,0043 994,9583 2 130 0,129 0,291
From 11.02.22 – – 997,3020 968,0915 1 056,5972 933,5126 48 8 398 809 8 130,8 18 014,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.24 (17:00) – – 16,25 – – – 1 1 0,001 0,002
26.04.24 16,25 16,40 16,25 16,28 16,25 16,40 2 130 0,129 0,291
From 11.02.22 – – 16,25 18,00 19,00 16,25 48 8 398 809 8 130,8 18 014,6

Last 10 deals with HCBNb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 11:29:33 97,2302 +0,03 1 0,001 0,002
26.04.24 16:26:51 97,2046 +0,11 100 0,100 0,224
26.04.24 16:11:38 97,1000 -0,01 30 0,030 0,067
15.04.24 13:12:40 97,1122 +0,06 1 0,001 0,002
08.04.24 13:45:22 97,0546 +0,70 1 0,001 0,002
27.03.24 14:39:49 96,3826 0 32 0,031 0,070
27.03.24 12:02:28 96,3826 0 190 0,186 0,413
27.03.24 11:46:04 96,3826 +0,15 2 0,002 0,004
12.03.24 16:24:57 96,2410 -0,62 8 0,008 0,017
11.03.24 12:44:02 96,8408 +1,80 100 0,098 0,218
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 11:29:33 997,3000 +0,03 1 0,001 0,002
26.04.24 16:26:51 996,0043 +0,11 100 0,100 0,224
26.04.24 16:11:38 994,9583 -0,01 30 0,030 0,067
15.04.24 13:12:40 991,2600 +0,06 1 0,001 0,002
08.04.24 13:45:22 988,2600 +0,70 1 0,001 0,002
27.03.24 14:39:49 977,7147 0 32 0,031 0,070
27.03.24 12:02:28 977,7149 0 190 0,186 0,413
27.03.24 11:46:04 977,7150 +0,15 2 0,002 0,004
12.03.24 16:24:57 971,0900 -0,62 8 0,008 0,017
11.03.24 12:44:02 976,7413 +1,80 100 0,098 0,218
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 11:29:33 16,25 0 1 0,001 0,002
26.04.24 16:26:51 16,25 -15 100 0,100 0,224
26.04.24 16:11:38 16,40 +15 30 0,030 0,067
15.04.24 13:12:40 16,25 0 1 0,001 0,002
08.04.24 13:45:22 16,25 -75 1 0,001 0,002
27.03.24 14:39:49 17,00 0 32 0,031 0,070
27.03.24 12:02:28 17,00 0 190 0,186 0,413
27.03.24 11:46:04 17,00 0 2 0,002 0,004
12.03.24 16:24:57 17,00 +75 8 0,008 0,017
11.03.24 12:44:02 16,25 -198 100 0,098 0,218

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:
HCBNb8
List of securities:
official, main board, category "облигации"
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:
04.02.22
Trade opening date:
11.02.22
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2D00008356
Current coupon rate, % APR:
12,500
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
Issue registration date:
15.12.21
Program's number in state register:
G05
Program registration date:
21.11.18
Currency of program registration:
KZT
Program's volume, KZT:
150 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.02.22
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
17.02.24
Number of days till nearest coupon payment:
108
Registry fixation date of the nearest coupon payment:
16.08.24
Period of the next coupon payment:
17.08.24 – 01.09.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.02.25
Principal repayment period:
17.02.25–04.03.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)