HCBNb11 - Kazakhstan Stock Exchange (KASE)

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HCBNb11

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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
19.05.25	96,3635	101,1428	–	–	–	–	0	0	–	–
16.05.25	96,3560	96,3560	96,3560	96,3560	96,3560	96,3560	1	44	0,044	0,087
From 08.08.23	973,9300	95,8707	96,3560	285,8959	973,9300	95,8707	36	7 000 327	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.
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
06.01.25	12:55:34	101,2777	0	5	0,005	0,010
31.12.24	15:34:35	101,2777	+0,00	40	0,043	0,082
11.12.24	16:14:46	101,2765	+5,48	5	0,005	0,011
06.12.24	11:36:32	96,0113	-5,21	115	0,117	0,222
20.11.24	12:14:47	101,2833	0,00	46	0,049	0,098
19.11.24	13:39:27	101,2839	0,00	10	0,011	0,021

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	–	–

News

Highlighted news contain information on the company ratings

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
17.04.25 17:06	Bonds KZ2C00013795 (HCBNb16) of Home Credit Bank passed listing procedure on KASE in "commercial bonds" category of main market
04.04.25 10:08	Information on shares and shareholders of "Home Credit Bank" as of April 1, 2025
14.03.25 17:23	Home Credit Bank says Fitch Ratings affirmed the bank's ratings; outlook "Stable"
04.03.25 14:46	Trading in bonds KZ2C00011195 (HCBNb13) of Home Credit Bank opens on KASE from March 5
27.02.25 17:59	Home Credit Bank on February 27 raised KZT2.8 bn on KASE by placing three-year bonds KZ2C00011195 (HCBNb13) at 18.15 % APR
27.02.25 09:03	Special trading session for offering of 2.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank is held on KASE today

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