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HCBNb10

coupon bonds KZ2C00009918 (KZ2C00009918)
JSC "Home Credit Bank"
Last coupon rate, % APR : 16,500
Days to maturity: 796
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
15.05.24 95,1419 98,5861 – – – – – 0 0,0 0,0
14.05.24 95,1367 98,5844 – – – – – 0 0,0 0,0
From 16.08.23 – – 98,5828 97,2284 99,4033 94,8629 102 8 296 083 8 354,1 18 217,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 999,5440 1 033,9860 – – – – – 0 0,0 0,0
14.05.24 999,0337 1 033,5107 – – – – – 0 0,0 0,0
From 16.08.23 – – 1 033,0363 1 006,9958 1 070,7057 952,0040 102 8 296 083 8 354,1 18 217,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 19,25 17,25 – – – – – 0 0,0 0,0
From 16.08.23 – – 17,25 16,07 19,00 17,00 102 8 296 083 8 354,1 18 217,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.05.24 14:16:20 98,5828 0 6 0,006 0,014
13.05.24 13:15:27 98,5828 +0,00 1 0,001 0,002
10.05.24 16:14:25 98,5779 0 300 0,309 0,704
10.05.24 12:21:05 98,5779 +0,01 30 0,031 0,070
06.05.24 16:44:22 98,5718 +0,01 10 0,010 0,023
02.05.24 15:32:19 98,5660 +0,00 25 0,026 0,058
29.04.24 16:29:54 98,5618 0 250 0,257 0,579
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.05.24 14:16:20 1 033,0367 0 6 0,006 0,014
13.05.24 13:15:27 1 033,0400 +0,00 1 0,001 0,002
10.05.24 16:14:25 1 031,6123 0 300 0,309 0,704
10.05.24 12:21:05 1 031,6123 +0,01 30 0,031 0,070
06.05.24 16:44:22 1 029,7180 +0,01 10 0,010 0,023
02.05.24 15:32:19 1 027,8268 +0,00 25 0,026 0,058
29.04.24 16:29:54 1 026,4097 0 250 0,257 0,579
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.05.24 14:16:20 17,25 0 6 0,006 0,014
13.05.24 13:15:27 17,25 0 1 0,001 0,002
10.05.24 16:14:25 17,25 0 300 0,309 0,704
10.05.24 12:21:05 17,25 0 30 0,031 0,070
06.05.24 16:44:22 17,25 0 10 0,010 0,023
02.05.24 15:32:19 17,25 0 25 0,026 0,058
29.04.24 16:29:54 17,25 0 250 0,257 0,579
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

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:
76
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"