HCBNb13 - Kazakhstan Stock Exchange (KASE)

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HCBNb13

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
06.03.26	–	–	–	–	–	–	–	–	–	–
05.03.26	99,3000	98,2411	98,2411	98,2489	99,3000	98,2411	6	187 383	184,9	369,8
From 05.03.25	150,0000	94,8812	98,2411	97,6795	102,5950	94,8812	931	13 236 122	13 458,5	25 884,6

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.
05.03.26	16:55:13	98,2411	-1,07	186 000	183,48	367,08
05.03.26	15:19:49	99,3000	0	10	0,010	0,020
05.03.26	14:57:14	99,3000	0	1 128	1,12	2,25
05.03.26	14:54:20	99,3000	0	1	0,001	0,002
05.03.26	12:33:51	99,3000	0	19	0,019	0,038
05.03.26	12:18:22	99,3000	0	225	0,224	0,449
04.03.26	16:38:46	99,3000	+1,08	31	0,031	0,062
03.03.26	13:19:38	98,2412	0	15 329	15,11	30,06
03.03.26	13:13:02	98,2412	-1,07	24 671	24,31	48,37
03.03.26	13:02:13	99,3000	+1,08	6	0,006	0,012

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	–
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	09.02.26	–
HCBNb23	KZ2C00017473	main	debt securities	commercial bonds	-	–
HCBNb24	KZ2C00017481	main	debt securities	commercial bonds	-	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

05.03.26 14:33	Order collection time for special trading session for offering of 1.0 mln bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) was extended until 17:00 AST
05.03.26 09:33	Special trading session for offering of 1.0 mln bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) is held on KASE today
04.03.26 15:15	On March 4, the cut-off time for special trading session for placement of 22.0 million bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) was changed
04.03.26 10:33	Special trading session for offering of 22.0 mln bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) is held on KASE today
04.03.26 10:28	Effective March 4, bonds KZ2C00017473 (HCBNb23) and KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) are included in "commercial bonds" category of KASE official list's main market
03.03.26 11:54	Special trading session for offering of 22.0 mln bonds KZ2C00017481 of Home Credit Bank JSC (SB of Forte Bank JSC) is scheduled for March 4 on KASE
27.02.26 12:48	AS OF MARCH 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 86 BONDS
18.02.26 17:02	Home Credit Bank JSC (SB of Forte Bank JSC) repaid bonds KZ2C00011047 (HCBNb12)
18.02.26 12:20	Home Credit Bank paid fifth coupon on bonds KZ2C00009926 (HCBNb11)
12.02.26 11:58	Home Credit Bank JSC (SB of Forte Bank JSC) paid fifth coupon on bonds KZ2C00009918 (HCBNb10)

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