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
02.07.25	–	–	–	–	–	–	–	–	–	–
01.07.25	103,5915	103,5900	103,5915	103,5915	103,5915	103,5915	2	8	0,009	0,017
From 11.07.24	150,0000	97,0000	103,5915	100,5192	150,0000	97,7276	390	9 075 356	9 399,3	19 565,0

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.
01.07.25	12:39:26	103,5915	0	1	0,001	0,002
01.07.25	11:42:10	103,5915	+0,00	7	0,008	0,015
27.06.25	16:39:33	103,5900	0	200	0,224	0,432
26.06.25	16:31:40	103,5900	0,00	4	0,004	0,009
25.06.25	14:28:30	103,5920	+5,82	1	0,001	0,002
24.06.25	14:32:04	97,8920	-5,50	14	0,015	0,028
24.06.25	11:57:39	103,5922	0,00	1	0,001	0,002
23.06.25	11:34:20	103,5924	+0,00	4	0,004	0,009
20.06.25	16:02:50	103,5900	+5,83	1	0,001	0,002
20.06.25	14:38:54	97,8808	-2,12	10	0,011	0,020

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	–	–
HCBNb20	KZ2C00014173	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

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
30.05.25 10:32	AS OF JUNE 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 69 BONDS
26.05.25 11:28	Shareholders of Home Credit Bank decided not to distribute the bank's net income for 2024
06.05.25 17:06	Home Credit Bank paid second coupon on bonds KZ2C00011120 (HCBNpp1)
25.04.25 10:18	As of April 25, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00011195 (HCBNb13) of Home Credit Bank
23.04.25 10:58	Notice of annual general meeting of shareholders of Home Credit Bank on May 22
21.04.25 11:30	As of April 21, bonds KZ2C00013795 (HCBNb16) of Home Credit Bank included in "commercial bonds" category of KASE official list's main market

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Actual information

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