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
03.02.26 (14:34)	100,2411	98,0000	100,2411	98,9168	100,2411	98,0000	2	22	0,022	0,044
02.02.26	98,0000	99,0000	–	–	–	–	0	0	–	–
From 05.07.24	150,0000	91,4400	100,2411	97,5515	150,0000	95,9726	1 965	13 810 201	13 944,0	28 137,5

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.
03.02.26	13:13:18	100,2411	+2,29	9	0,009	0,018
03.02.26	13:12:23	98,0000	0	13	0,013	0,026
30.01.26	12:27:27	98,0000	0	9	0,009	0,018
29.01.26	11:29:41	98,0000	0	25	0,025	0,049
28.01.26	14:49:38	98,0000	0	15	0,015	0,030
27.01.26	15:51:45	98,0000	0	10	0,010	0,020
27.01.26	15:51:45	98,0000	-2,00	1	0,001	0,002
27.01.26	15:09:46	100,0000	-0,25	8	0,008	0,016
27.01.26	13:22:20	100,2515	0,00	5	0,005	0,010
26.01.26	15:08:05	100,2533	-0,01	3	0,003	0,006

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	–
HCBNb21	KZ2C00017119	main	debt securities	commercial bonds	-	–
HCBNb22	KZ2C00017127	main	debt securities	commercial bonds	-	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

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
30.01.26 11:02	Special trading session for offering of 10.0 mln bonds KZ2C00017119 (HCBNb21) of Home Credit Bank JSC (SB of Forte Bank JSC) is held on KASE today
30.01.26 10:55	Bonds KZ2C00017119 (HCBNb21) and KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) are included in "commercial bonds" category of KASE official list's main market as of January 30
26.01.26 12:15	Home Credit Bank (SB of Forte Bank) paid first coupon on bonds KZ2C00014066 (HCBNb17)
22.01.26 16:57	Information on shares and shareholders of "Home Credit Bank" (SB of "Forte Bank" ) as of January 1, 2026
20.01.26 12:59	Composition of Management Board of Home Credit Bank (SB of Forte Bank) changed
16.01.26 11:22	Home Credit Bank (SB of Forte Bank) paid first coupon on bonds KZ2C00014124 (HCBNb19)
16.01.26 11:19	Home Credit Bank paid third coupon on bonds KZ2C00011401 (HCBNb15)
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)

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