HCBNb11
JSC "Home Credit Bank" (SB of "Forte Bank" JSC) coupon bonds KZ2C00009926 Last coupon rate, % APR : 16,500Days to maturity: 733
Circulation period: 08.08.23 – 08.08.28
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.26 | 95,9285 | 99,1536 | – | – | – | – | 0 | 0 | ||
| 23.07.26 | 95,9220 | 99,1510 | – | – | – | – | 0 | 0 | ||
| From 08.08.23 | 973,9300 | 94,9735 | 99,1260 | 285,5890 | 973,9300 | 94,9735 | 49 | 7 011 851 |
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. |
|---|---|---|---|---|---|---|
| 15.07.26 | 14:25:00 | 99,1260 | 0 | 7 045 | ||
| 15.07.26 | 14:23:11 | 99,1260 | +0,01 | 4 400 | ||
| 09.07.26 | 16:12:45 | 99,1166 | +0,01 | 1 | ||
| 03.07.26 | 14:40:43 | 99,1053 | +0,00 | 3 | ||
| 02.07.26 | 17:14:04 | 99,1031 | +0,01 | 1 | ||
| 29.06.26 | 12:20:50 | 99,0904 | +0,02 | 9 | ||
| 19.06.26 | 17:01:49 | 99,0747 | 0 | 5 | ||
| 19.06.26 | 11:59:36 | 99,0747 | +0,06 | 10 | ||
| 13.05.26 | 11:49:54 | 99,0170 | +0,02 | 15 | ||
| 09.04.26 | 13:31:37 | 98,9946 | +0,00 | 4 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2C00009918 | main | debt securities | bonds | 16.08.23 | – | |
| KZ2C00009926 | main | debt securities | bonds | 08.08.23 | – | |
| KZ2C00011195 | main | debt securities | bonds | 05.03.25 | – | |
| KZ2C00011351 | main | debt securities | bonds | 05.07.24 | – | |
| KZ2C00011401 | main | debt securities | bonds | 11.07.24 | – | |
| KZ2C00013795 | main | debt securities | commercial bonds | 28.11.25 | – | |
| KZ2C00014066 | main | debt securities | bonds | 22.07.25 | – | |
| KZ2C00014116 | main | debt securities | bonds | 01.12.25 | – | |
| KZ2C00014124 | main | debt securities | bonds | 11.07.25 | – | |
| KZ2C00014173 | main | debt securities | bonds | 01.12.25 | – | |
| KZ2C00017119 | main | debt securities | commercial bonds | 05.02.26 | – | |
| KZ2C00017127 | main | debt securities | commercial bonds | 09.02.26 | – | |
| KZ2C00017473 | main | debt securities | commercial bonds | - | – | |
| KZ2C00017481 | main | debt securities | commercial bonds | 12.03.26 | – | |
| KZ2C00017333 | main | debt securities | bonds | 07.04.26 | – | |
| KZ2C00017499 | main | debt securities | bonds | 07.04.26 | – | |
| KZ2C00017507 | main | debt securities | bonds | 07.04.26 | – | |
| KZ2C00017515 | main | debt securities | bonds | - | – | |
| KZ2C00017523 | main | debt securities | bonds | - | – | |
| KZ2C00017531 | main | debt securities | bonds | 03.07.26 | – | |
| KZ2C00017549 | main | debt securities | bonds | 08.04.26 | – | |
| KZ2C00017556 | main | debt securities | bonds | 08.04.26 | – | |
| KZ2C00017564 | main | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 24.07.26 10:27
23.07.26 11:49
22.07.26 14:59
15.07.26 17:48
14.07.26 12:16
14.07.26 10:38
03.07.26 10:41
02.07.26 15:10
30.06.26 17:35
30.06.26 09:09
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