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
27.02.26 (17:00)	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	2	24	0,025	0,049
26.02.26	100,0000	97,9366	97,9366	98,8976	100,0000	97,9366	3	22	0,022	0,045
From 05.07.24	150,0000	91,4400	100,0000	97,5515	150,0000	95,9726	1 982	13 810 786	13 944,6	28 138,7

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.
27.02.26	13:37:22	100,0000	0	23	0,024	0,047
27.02.26	13:37:22	100,0000	+2,11	1	0,001	0,002
26.02.26	14:50:36	97,9366	-2,06	4	0,004	0,008
26.02.26	14:32:54	100,0000	+2,04	10	0,010	0,021
26.02.26	12:31:35	98,0000	-2,00	8	0,008	0,016
20.02.26	12:36:47	100,0000	0	1	0,001	0,002
18.02.26	11:29:57	100,0000	+2,13	3	0,003	0,006
17.02.26	16:26:25	97,9112	0	1	0,001	0,002
17.02.26	16:01:38	97,9112	-2,09	64	0,064	0,131
16.02.26	13:40:15	100,0000	+2,14	50	0,051	0,103

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	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

27.02.26 12:48	AS OF MARCH 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 86 BONDS
18.02.26 17:02	Home Credit Bank JSC (SB of Forte Bank JSC) repaid bonds KZ2C00011047 (HCBNb12)
18.02.26 12:20	Home Credit Bank paid fifth coupon on bonds KZ2C00009926 (HCBNb11)
12.02.26 11:58	Home Credit Bank JSC (SB of Forte Bank JSC) paid fifth coupon on bonds KZ2C00009918 (HCBNb10)
11.02.26 09:23	Bonds KZ2C00011047 (HCBNb12) of Home Credit Bank JSC (SB of Forte Bank JSC) are delisted from KASE due to reaching maturity
06.02.26 15:30	Trading in bonds KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) will open on KASE from February 9
04.02.26 17:35	Home Credit Bank JSC (SB of Forte Bank JSC) on February 4 raised KZT 10.0 bn on KASE by placing bonds KZ2C00017127 (HCBNb22) at 19.50 % APR
04.02.26 16:23	Trading in bonds KZ2C00017119 (HCBNb21) of Home Credit Bank JSC (SB of Forte Bank JSC) will open on KASE from February 5
04.02.26 09:00	Special trading session for offering of 10.0 mln bonds KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) is held on KASE today
02.02.26 12:56	Special trading session for offering of 10.0 mln bonds KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on February 4

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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