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
31.12.25	97,8120	100,3073	–	–	–	–	0	0	–	–
30.12.25	100,3000	97,8105	100,0000	98,3878	100,0000	97,8120	3	95	0,094	0,186
From 05.07.24	150,0000	91,4400	100,0000	97,5514	150,0000	95,9726	1 924	13 808 830	13 942,7	28 134,9

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.
30.12.25	14:20:55	100,0000	0	17	0,017	0,034
30.12.25	11:58:40	100,0000	+2,24	8	0,008	0,016
30.12.25	11:29:39	97,8120	+0,00	70	0,069	0,136
29.12.25	12:08:28	97,8105	-2,19	16	0,016	0,031
29.12.25	11:30:11	100,0000	0	5	0,005	0,010
26.12.25	14:00:52	100,0000	+2,24	5	0,005	0,010
25.12.25	11:40:54	97,8047	-0,20	6	0,006	0,011
24.12.25	16:39:55	98,0000	-2,00	8	0,008	0,015
23.12.25	16:35:20	100,0000	-0,32	2	0,002	0,004
23.12.25	12:52:59	100,3164	+0,32	60	0,065	0,127

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

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 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
28.11.25 16:15	As of December 1, trading in Home Credit Bank bonds KZ2C00014116 (HCBNb18) and KZ2C00014173 (HCBNb20) will open on KASE
27.11.25 17:01	Alatau City Invest is assigned status of market maker on KASE for Home Credit Bank bonds KZ2C00014066 (HCBNb17) and KZ2C00014124 (HCBNb19), effective November 28
27.11.25 16:35	Trading in Home Credit Bank bonds KZ2C00013795 (HCBNb16) will open on KASE on November 28

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