HCBNb15 - Kazakhstan Stock Exchange (KASE)

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HCBNb15

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
11.07.25 (17:00)	98,0000	97,0000	97,9186	97,9207	98,0000	97,9186	5	118	0,116	0,224
10.07.25	103,0000	97,9196	97,9196	98,5202	103,0000	97,9196	7	517	0,511	0,984
From 11.07.24	150,0000	97,0000	97,9186	100,5190	150,0000	97,7276	417	9 076 064	9 400,0	19 566,4

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	13:00:03	97,9186	0	2	0,002	0,004
11.07.25	12:46:57	97,9186	-0,08	1	0,001	0,002
11.07.25	12:41:41	98,0000	+0,08	3	0,003	0,006
11.07.25	11:57:53	97,9186	0,00	98	0,096	0,186
11.07.25	11:46:58	97,9187	0,00	14	0,014	0,027
10.07.25	16:55:27	97,9196	0	3	0,003	0,006
10.07.25	15:26:03	97,9196	-1,10	356	0,349	0,673
10.07.25	15:25:37	99,0100	-0,99	79	0,078	0,151
10.07.25	14:37:05	100,0000	-2,91	56	0,056	0,108
10.07.25	14:27:15	103,0000	0	9	0,009	0,018

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 16:04	Special trading session for offering of 3.0 mln bonds KZ2C00014066 (HCBNb17) of Home Credit Bank will be held on KASE on July 14
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

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Actual information

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