HCBNb14 - Kazakhstan Stock Exchange (KASE)

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HCBNb14

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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)	100,9999	97,9900	100,9999	99,9476	100,9999	97,9932	3	20	0,020	0,039
10.07.25	100,0000	97,9925	97,9925	97,9941	99,9990	97,9925	10	4 408	4,4	8,4
From 05.07.24	150,0000	95,0000	100,9999	97,5509	150,0000	95,9726	1 733	13 798 520	13 932,2	28 115,4

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	13:38:49	100,9999	+3,07	12	0,012	0,024
11.07.25	13:29:05	97,9932	-2,98	7	0,007	0,013
11.07.25	12:05:37	100,9999	+3,07	1	0,001	0,002
10.07.25	15:25:28	97,9925	0	80	0,079	0,152
10.07.25	14:46:51	97,9925	-0,01	238	0,235	0,453
10.07.25	14:37:20	98,0000	-1,90	7	0,007	0,013
10.07.25	14:30:26	99,9000	-0,10	1	0,001	0,002
10.07.25	13:31:52	99,9990	+1,02	1	0,001	0,002
10.07.25	13:11:01	97,9925	-1,01	4 050	4,00	7,70
10.07.25	13:11:01	98,0000	-1,00	20	0,020	0,038

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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