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
11.07.25 (17:00)	99,8374	99,9632	99,9632	99,9632	99,9632	99,9632	1	5	0,005	0,010
10.07.25	99,9784	99,8469	99,9784	99,8473	99,9784	99,8469	3	3 981	4,3	8,2
From 08.08.23	101,0000	97,2819	99,9632	97,7613	100,3818	97,2819	116	13 950 063	14 178,5	30 443,0

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.
11.07.25	11:30:40	99,9632	-0,02	5	0,005	0,010
10.07.25	13:10:26	99,9784	+0,13	10	0,011	0,021
10.07.25	13:10:12	99,8469	-0,13	3 970	4,25	8,19
10.07.25	12:45:57	99,9784	+0,00	1	0,001	0,002
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

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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