HCBNb13 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

HCBNb13

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
15.10.25	97,8854	101,5986	–	–	–	–	0	0	–	–
14.10.25	100,0000	100,0000	97,8846	99,7835	100,0000	97,8846	5	215	0,220	0,408
From 05.03.25	150,0000	97,6203	97,8846	97,7677	102,5950	97,6203	553	9 960 361	10 109,1	19 338,6

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
14.10.25	16:30:24	97,8846	-2,12	22	0,022	0,041
14.10.25	16:06:10	100,0000	0	60	0,061	0,114
14.10.25	12:52:33	100,0000	0	1	0,001	0,002
14.10.25	11:54:52	100,0000	0	2	0,002	0,004
14.10.25	11:45:15	100,0000	+2,04	130	0,133	0,247
13.10.25	11:44:57	98,0000	-2,00	1 491	1,50	2,77
13.10.25	11:32:09	100,0000	0	2	0,002	0,004
10.10.25	15:04:06	100,0000	0	1	0,001	0,002
10.10.25	14:56:29	100,0000	+2,04	85	0,087	0,160
10.10.25	14:13:32	98,0000	-2,00	5	0,005	0,009

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
HCBNb10	KZ2C00009918	main	debt securities	bonds	16.08.23	–
HCBNb11	KZ2C00009926	main	debt securities	bonds	08.08.23	–
HCBNb12	KZ2C00011047	main	debt securities	коммерческие облигации	–	–
HCBNb13	KZ2C00011195	main	debt securities	bonds	05.03.25	–
HCBNb14	KZ2C00011351	main	debt securities	bonds	05.07.24	–
HCBNb15	KZ2C00011401	main	debt securities	bonds	11.07.24	–
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	–	–	–

News

Highlighted news contain information on the company ratings

14.10.25 11:14	Notice of Home Credit Bank shareholders' EGM scheduled for November 3
10.10.25 14:52	Home Credit Bank says it was assigned an ESG rating by S&P Global Ratings
25.09.25 12:47	ForteBank acquires 26.80 % of Home Credit Bank shares
11.09.25 17:21	Teniz Capital Investment Banking reports successful placement of Home Credit Bank bonds
08.09.25 11:04	Home Credit Bank paid first coupon on bonds KZ2C00011195 (HCBNb13)
29.08.25 18:25	Notice of changing the agenda of EGM of ForteBank shareholders, scheduled for October 29, 2025
25.08.25 12:47	Home Credit Bank paid fourth coupon on bonds KZ2C00009926 (HCBNb11)
21.08.25 16:04	Home Credit Bank paid first coupon on bonds KZ2C00011047 (HCBNb12)
13.08.25 11:28	Home Credit Bank paid fourth coupon on bonds KZ2C00009918 (HCBNb10)
08.08.25 18:01	Home Credit Bank on August 8 raised KZT 6.4 bn on KASE by placing bonds KZ2C00011195 (HCBNb13) at yield to maturity of 19.25 % APR

1

2

3

4

5

...

83

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule