HCBNb11 - Kazakhstan Stock Exchange (KASE)

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HCBNb11

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
05.02.26	95,1815	99,0066	–	–	–	–	0	0	–	–
04.02.26	95,1753	99,0039	–	–	–	–	0	0	–	–
From 08.08.23	973,9300	94,9735	94,9735	285,8957	973,9300	94,9735	37	7 000 337	6 970,4	15 460,8

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.
29.12.25	15:19:47	94,9735	-1,43	10	0,010	0,020
16.05.25	14:50:19	96,3560	+0,06	44	0,044	0,087
18.04.25	15:27:03	96,2964	-3,70	46	0,046	0,087
19.03.25	11:29:50	100,0000	-0,99	1	0,001	0,002
05.02.25	16:35:53	101,0000	-0,27	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	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	-	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

04.02.26 09:00	Special trading session for offering of 10.0 mln bonds KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) is held on KASE today
02.02.26 12:56	Special trading session for offering of 10.0 mln bonds KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on February 4
30.01.26 11:02	Special trading session for offering of 10.0 mln bonds KZ2C00017119 (HCBNb21) of Home Credit Bank JSC (SB of Forte Bank JSC) is held on KASE today
30.01.26 10:55	Bonds KZ2C00017119 (HCBNb21) and KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) are included in "commercial bonds" category of KASE official list's main market as of January 30
26.01.26 12:15	Home Credit Bank (SB of Forte Bank) paid first coupon on bonds KZ2C00014066 (HCBNb17)
22.01.26 16:57	Information on shares and shareholders of "Home Credit Bank" (SB of "Forte Bank" ) as of January 1, 2026
20.01.26 12:59	Composition of Management Board of Home Credit Bank (SB of Forte Bank) changed
16.01.26 11:22	Home Credit Bank (SB of Forte Bank) paid first coupon on bonds KZ2C00014124 (HCBNb19)
16.01.26 11:19	Home Credit Bank paid third coupon on bonds KZ2C00011401 (HCBNb15)
08.01.26 11:59	Composition of Management Board of Home Credit Bank JSC (SB of Forte Bank JSC) changed

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Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

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FOR MEMBERS Trading and Clearing Shedule