HCBNb9 - Kazakhstan Stock Exchange (KASE)

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HCBNb9

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
04.07.25 (17:00)	99,8109	99,9748	99,9748	99,9748	99,9748	99,9748	1	6	0,006	0,012
03.07.25	99,8050	99,9742	–	–	–	–	0	0	–	–
From 08.08.23	101,0000	97,2819	99,9748	97,7607	100,3818	97,2819	112	13 946 077	14 174,3	30 434,8

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.
04.07.25	14:50:20	99,9748	+0,21	6	0,006	0,012
26.06.25	14:30:08	99,7644	-0,21	42	0,045	0,086
25.06.25	16:26:08	99,9707	+0,00	19	0,020	0,039
24.06.25	16:40:45	99,9704	+0,28	10	0,011	0,020
13.06.25	14:34:39	99,6921	-0,28	182	0,192	0,376
12.06.25	16:04:18	99,9678	+0,00	6	0,006	0,013
04.06.25	11:50:26	99,9676	0,00	10	0,011	0,021
30.05.25	13:06:52	99,9680	0,00	2	0,002	0,004
29.05.25	14:47:38	99,9682	+0,40	1 411	1,48	2,90
19.05.25	15:38:20	99,5696	+0,01	3 970	4,14	8,13

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

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
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)

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Actual information

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