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
18.09.25	–	–	–	–	–	–	–	–	–	–
17.09.25	100,0000	100,0000	100,0000	100,0513	100,2821	100,0000	2	11	0,011	0,021
From 05.07.24	150,0000	95,0000	100,0000	97,5512	150,0000	95,9726	1 818	13 804 710	13 938,4	28 126,9

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.
17.09.25	13:46:41	100,0000	-0,28	9	0,009	0,017
17.09.25	13:07:39	100,2821	0,00	2	0,002	0,004
16.09.25	13:41:42	100,2828	+3,01	350	0,365	0,674
12.09.25	13:15:19	97,3541	0	22	0,022	0,041
12.09.25	12:43:11	97,3541	-2,92	25	0,025	0,047
12.09.25	12:29:15	100,2858	+0,29	100	0,104	0,193
11.09.25	16:11:19	100,0000	-0,29	1	0,001	0,002
11.09.25	12:19:16	100,2866	+0,29	50	0,052	0,097
10.09.25	16:37:22	100,0000	-0,29	10	0,010	0,019
10.09.25	16:27:39	100,2875	+0,29	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	–
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	22.07.25	–
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

11.09.25 17:21	Teniz Capital Investment Banking reports successful placement of Home Credit Bank bonds
08.09.25 11:04	Home Credit Bank paid first coupon on bonds KZ2C00011195 (HCBNb13)
29.08.25 18:25	Notice of changing the agenda of EGM of ForteBank shareholders, scheduled for October 29, 2025
25.08.25 12:47	Home Credit Bank paid fourth coupon on bonds KZ2C00009926 (HCBNb11)
21.08.25 16:04	Home Credit Bank paid first coupon on bonds KZ2C00011047 (HCBNb12)
13.08.25 11:28	Home Credit Bank paid fourth coupon on bonds KZ2C00009918 (HCBNb10)
08.08.25 18:01	Home Credit Bank on August 8 raised KZT 6.4 bn on KASE by placing bonds KZ2C00011195 (HCBNb13) at yield to maturity of 19.25 % APR
08.08.25 09:01	Special trading session for offering of 6.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank is held on KASE today
07.08.25 12:30	Home Credit Bank redeemed bonds KZ2C00009892 (HCBNb9)
07.08.25 10:08	/REPEAT/ Special trading session for offering of 6.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank will be held on KASE on August 8

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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