HCBNb14 - Kazakhstan Stock Exchange (KASE)

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HCBNb14

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
09.01.26 (17:00)	99,0000	99,0000	99,0000	99,0382	100,2870	99,0000	5	101	0,101	0,198
08.01.26	100,2892	100,0000	100,2892	100,2501	100,2892	100,0000	8	37	0,037	0,073
From 05.07.24	150,0000	91,4400	99,0000	97,5514	150,0000	95,9726	1 942	13 809 009	13 942,8	28 135,2

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.
09.01.26	15:42:19	99,0000	0	68	0,068	0,133
09.01.26	14:23:07	99,0000	0	8	0,008	0,016
09.01.26	13:30:40	99,0000	-1,28	22	0,022	0,043
09.01.26	11:37:47	100,2870	0	2	0,002	0,004
09.01.26	11:31:20	100,2870	0,00	1	0,001	0,002
08.01.26	15:55:26	100,2892	0	19	0,019	0,037
08.01.26	15:34:39	100,2892	0	1	0,001	0,002
08.01.26	14:53:00	100,2892	0	1	0,001	0,002
08.01.26	14:03:34	100,2892	0	10	0,010	0,020
08.01.26	13:33:45	100,2892	0	1	0,001	0,002

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	28.11.25	–
HCBNb17	KZ2C00014066	main	debt securities	bonds	22.07.25	–
HCBNb18	KZ2C00014116	main	debt securities	bonds	01.12.25	–
HCBNb19	KZ2C00014124	main	debt securities	bonds	11.07.25	–
HCBNb20	KZ2C00014173	main	debt securities	bonds	01.12.25	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

08.01.26 11:59	Composition of Management Board of Home Credit Bank JSC (SB of Forte Bank JSC) changed
05.01.26 15:20	Home Credit Bank (SB of Forte Bank) paid third coupon on bonds KZ2C00011351 (HCBNb14)
31.12.25 14:49	As of January 5, BCC Invest JSC is assigned status of market maker on KASE for 10 bonds
31.12.25 11:52	Composition of Management Board of Home Credit Bank JSC (SB of ForteBank JSC) changed
30.12.25 16:43	ForteBank announces successful acquisition of Home Credit Bank JSC (SB of ForteBank JSC)
30.12.25 12:58	ForteBank completes acquisition of 100 % of shares of Home Credit Bank JSC (SB of Forte Bank JSC)
24.12.25 10:53	Home Credit Bank JSC (SB Forte Bank JSC) reported confirmation of the bank's ratings by Fitch Ratings, the outlook is Stable
12.12.25 15:17	S. Nurumbet was elected Chairperson of Management Board of Home Credit Bank JSC (SB Forte Bank JSC)
11.12.25 15:54	Sholpan Nurumbet was appointed Chairperson of Management Board of Home Credit Bank JSC (SB Forte Bank JSC)
10.12.25 16:10	Home Credit Bank JSC changes its name

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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