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
13.03.26 (17:00)	97,9902	100,1916	97,9902	98,3453	100,1916	97,9902	5	93	0,095	0,193
12.03.26	97,9868	97,9868	97,9868	98,3127	99,5000	97,9868	3	65	0,066	0,135
From 05.07.24	150,0000	91,4400	97,9902	97,5516	150,0000	95,9726	1 996	13 811 150	13 945,0	28 139,5

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.
13.03.26	14:48:57	97,9902	-2,20	14	0,014	0,029
13.03.26	12:52:24	100,1916	0	7	0,007	0,015
13.03.26	12:52:24	100,1916	0	7	0,007	0,015
13.03.26	12:35:53	100,1916	+2,25	1	0,001	0,002
13.03.26	11:48:32	97,9902	+0,00	64	0,065	0,132
12.03.26	16:25:09	97,9868	0	38	0,039	0,079
12.03.26	14:06:28	97,9868	-1,52	13	0,013	0,027
12.03.26	12:56:22	99,5000	+1,55	14	0,014	0,030
10.03.26	16:35:33	97,9802	-1,53	126	0,128	0,259
10.03.26	14:28:59	99,5000	-0,50	10	0,010	0,021

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	–
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	–
HCBNb21	KZ2C00017119	main	debt securities	commercial bonds	05.02.26	–
HCBNb22	KZ2C00017127	main	debt securities	commercial bonds	09.02.26	–
HCBNb23	KZ2C00017473	main	debt securities	commercial bonds	-	–
HCBNb24	KZ2C00017481	main	debt securities	commercial bonds	12.03.26	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

06.03.26 17:57	Teniz Capital Investment Banking reports successful placement of bonds KZ2C00017481 (HCBNb24)
06.03.26 10:34	Home Credit Bank paid second coupon on bonds KZ2C00011195 (HCBNb13)
05.03.26 18:29	Home Credit Bank on March 5 raised KZT 4.2 bn on KASE by placing bonds KZ2C00017481 (HCBNb24) at yield to maturity of 19.50 % APR
05.03.26 14:33	Order collection time for special trading session for offering of 1.0 mln bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) was extended until 17:00 AST
05.03.26 09:33	Special trading session for offering of 1.0 mln bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) is held on KASE today
04.03.26 17:53	Home Credit Bank JSC (SB of Forte Bank JSC) on March 4 raised KZT 25.0 bn on KASE by placing bonds KZ2C00017481 (HCBNb24) at 19.50 % APR
04.03.26 16:43	Special trading session for offering of 1.0 mln bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on March 5
04.03.26 15:15	On March 4, the cut-off time for special trading session for placement of 22.0 million bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) was changed
04.03.26 10:33	Special trading session for offering of 22.0 mln bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) is held on KASE today
04.03.26 10:28	Effective March 4, bonds KZ2C00017473 (HCBNb23) and KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) are included in "commercial bonds" category of KASE official list's main market

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