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
07.11.25 (17:00)	100,5842	95,4425	95,4425	95,5615	100,5842	95,4425	50	432	0,438	0,832
06.11.25	95,4394	99,0000	–	–	–	–	0	0	–	–
From 11.07.24	150,0000	95,0000	95,4425	100,5156	150,0000	95,3743	541	9 086 944	9 411,0	19 586,7

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.
07.11.25	14:12:28	95,4425	0	100	0,101	0,192
07.11.25	14:10:33	95,4425	0	130	0,132	0,250
07.11.25	14:07:03	95,4425	0	2	0,002	0,004
07.11.25	14:06:55	95,4425	0	2	0,002	0,004
07.11.25	14:06:49	95,4425	0	2	0,002	0,004
07.11.25	14:06:43	95,4425	0	2	0,002	0,004
07.11.25	14:06:36	95,4425	0	2	0,002	0,004
07.11.25	14:06:28	95,4425	0	2	0,002	0,004
07.11.25	14:06:23	95,4425	0	2	0,002	0,004
07.11.25	14:06:13	95,4425	0	2	0,002	0,004

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	–	–
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	–	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	–	–

News

Highlighted news contain information on the company ratings

05.11.25 16:03	Home Credit Bank announces decisions of extraordinary general meeting of shareholders held on November 3, 2025
20.10.25 10:12	Information on shares and shareholders of "Home Credit Bank" as of October 1, 2025
16.10.25 16:45	ForteBank postpones shareholders' EGM from October 29, 2025 to February 26, 2026
14.10.25 11:14	Notice of Home Credit Bank shareholders' EGM scheduled for November 3
10.10.25 14:52	Home Credit Bank says it was assigned an ESG rating by S&P Global Ratings
25.09.25 12:47	ForteBank acquires 26.80 % of Home Credit Bank shares
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)

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Actual information

INFORMATION KASE Rules

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FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule