HCBNb15 - Kazakhstan Stock Exchange (KASE)

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HCBNb15

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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
07.04.26 (12:20)	98,5000	98,5000	98,5000	98,5000	98,5000	98,5000	1	2	0,002	0,004
06.04.26	99,3076	98,5000	99,3076	99,3076	99,3076	99,3076	1	1	0,001	0,002
From 11.07.24	150,0000	94,6574	98,5000	100,5120	150,0000	94,5531	619	9 096 490	9 420,5	19 606,0

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.
07.04.26	12:20:10	98,5000	-0,81	2	0,002	0,004
06.04.26	11:45:50	99,3076	+4,91	1	0,001	0,002
03.04.26	12:18:24	94,6574	-4,68	1	0,001	0,002
03.04.26	11:45:20	99,3076	0	5	0,005	0,011
03.04.26	11:45:20	99,3076	0	5	0,005	0,011
31.03.26	14:44:02	99,3076	+4,92	1	0,001	0,002
31.03.26	11:30:05	94,6480	-4,69	6	0,006	0,012
30.03.26	14:51:16	99,3061	0	1	0,001	0,002
18.03.26	15:00:55	99,3061	0	941	0,967	2,02
18.03.26	15:00:55	97,0000	-2,32	9	0,009	0,019

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	–
HCBNb25	KZ2C00017333	main	debt securities	bonds	07.04.26	–
HCBNb26	KZ2C00017499	main	debt securities	bonds	07.04.26	–
HCBNb27	KZ2C00017507	main	debt securities	bonds	07.04.26	–
HCBNb28	KZ2C00017515	main	debt securities	bonds	-	–
HCBNb29	KZ2C00017523	main	debt securities	bonds	-	–
HCBNb30	KZ2C00017531	main	debt securities	bonds	-	–
HCBNb31	KZ2C00017549	main	debt securities	bonds	08.04.26	–
HCBNb32	KZ2C00017556	main	debt securities	bonds	08.04.26	–
HCBNb33	KZ2C00017564	main	debt securities	bonds	-	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

06.04.26 17:29

Trading in bonds of Home Credit Bank JSC (SB of Forte Bank JSC) of three issues will open on KASE effective April 7

02.04.26 15:38

Financial statements of Home Credit Bank JSC (SB of Forte Bank JSC) for 2025 and the auditor's report published

01.04.26 18:11

Home Credit Bank JSC (SB of Forte Bank JSC) on April 1 raised KZT 2.5 bn on KASE by placing two-year bonds KZ2C00017507 (HCBNb27) at 19.00 % APR

01.04.26 18:08

Home Credit Bank JSC (SB of Forte Bank JSC) on April 1 raised KZT 2.5 bn on KASE by placing bonds KZ2C00017499 (HCBNb26) at yield to maturity of 19.00 % APR

01.04.26 18:03

Home Credit Bank JSC (SB of Forte Bank JSC) on April 1 raised KZT 2.5 bn on KASE by placing bonds KZ2C00017333 (HCBNb25) at yield to maturity of 19.00 % APR

01.04.26 09:18

Special trading session for offering of 2.5 mln bonds KZ2C00017507 (HCBNb27) of Home Credit Bank JSC (SB of Forte Bank JSC) to be held on KASE today

01.04.26 09:11

Special trading session for offering of 2.5 mln bonds KZ2C00017499 (HCBNb26) of Home Credit Bank JSC (SB of Forte Bank JSC) to be held on KASE today

01.04.26 09:00

Special trading session for the offering of 2.5 mln bonds KZ2C00017333 (HCBNb25) of Home Credit Bank JSC (SB of Forte Bank JSC) to be held on KASE today

30.03.26 15:53

Special trading session for offering of 2.5 mln bonds KZ2C00017507 (HCBNb27) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on April 1

30.03.26 15:32

Special trading session for offering of 2.5 mln bonds KZ2C00017499 (HCBNb26) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on April 1

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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