HCBNb13 - Kazakhstan Stock Exchange (KASE)

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HCBNb13

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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
11.07.25 (17:00)	100,0000	97,7313	99,8999	97,9899	99,8999	97,7313	14	2 651	2,8	5,4
10.07.25	100,0000	97,7283	97,7300	98,2058	99,9990	97,7300	34	4 543	4,8	9,2
From 05.03.25	150,0000	97,6203	99,8999	97,6984	102,5950	97,6203	277	6 648 185	6 851,6	13 299,3

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.
11.07.25	16:59:56	99,8999	0	5	0,005	0,010
11.07.25	16:58:26	99,8999	+2,15	1	0,001	0,002
11.07.25	15:47:31	97,7313	-0,07	1 000	1,04	2,02
11.07.25	15:47:31	97,8000	-2,10	901	0,942	1,82
11.07.25	14:46:19	99,8999	+0,40	50	0,053	0,103
11.07.25	13:20:32	99,4999	+1,53	6	0,006	0,012
11.07.25	13:10:58	98,0000	-1,01	382	0,400	0,772
11.07.25	12:50:43	98,9998	0	50	0,053	0,102
11.07.25	12:41:38	98,9998	0	4	0,004	0,008
11.07.25	12:38:23	98,9998	0	100	0,106	0,204

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
HCBNb9	KZ2C00009892	main	debt securities	bonds	08.08.23	–
HCBNb10	KZ2C00009918	main	debt securities	bonds	16.08.23	–
HCBNb11	KZ2C00009926	main	debt securities	bonds	08.08.23	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	–	–
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	–	–
HCBNb18	KZ2C00014116	main	debt securities	bonds	–	–
HCBNb19	KZ2C00014124	main	debt securities	bonds	11.07.25	–
HCBNb20	KZ2C00014173	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

10.07.25 14:52	Trading in bonds KZ2C00014124 (HCBNb19) of Home Credit Bank opens on KASE from July 11
09.07.25 11:37	Home Credit Bank paid second coupon on bonds KZ2C00011351 (HCBNb14)
04.07.25 15:43	Home Credit Bank on July 4 raised KZT 5.0 bn on KASE by placing two-year bonds KZ2C00014124 (HCBNb19) at 19.25 % APR
04.07.25 09:30	Special trading session for offering of 5.0 mln bonds KZ2C00014124 (HCBNb19) of Home Credit Bank is held on KASE today
02.07.25 12:04	Special trading session for offering of 5.0 mln bonds KZ2C00014124 (HCBNb19) of Home Credit Bank will be held on KASE on July 4
27.06.25 09:24	ForteBank JSC announces reaching an agreement to acquire 100% of Home Credit Bank JSC shares
26.06.25 11:43	Financial statements of Home Credit Bank JSC for 2024 and auditor's report published
04.06.25 12:22	Since June 4, four issues of Home Credit Bank bonds included in "bonds" category of KASE official list's main market
30.05.25 14:53	Home Credit Bank announces conclusion of $25 mln loan agreement with European Bank for Reconstruction and Development
30.05.25 10:32	AS OF JUNE 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 69 BONDS

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