HCBNb13 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
19.05.25 (17:00)	102,0000	98,3356	98,3356	98,3678	102,0000	98,3356	5	4 554	4,7	9,2
16.05.25	120,0000	98,3327	98,3327	98,3969	102,5950	98,3327	10	133 607	136,8	267,9
From 05.03.25	120,0000	98,3165	98,3356	98,3724	102,5950	98,3165	26	200 844	204,2	401,2

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.
19.05.25	16:55:55	98,3356	0	473	0,485	0,951
19.05.25	16:55:09	98,3356	0,00	8	0,008	0,016
19.05.25	16:40:24	98,3356	0,00	4 000	4,10	8,04
19.05.25	16:40:24	98,3357	-3,59	33	0,034	0,066
19.05.25	15:47:39	102,0000	+3,73	40	0,042	0,083
16.05.25	16:55:35	98,3327	0	145	0,148	0,291
16.05.25	16:55:12	98,3327	0	19 547	20,00	39,17
16.05.25	16:55:12	98,3327	0	5 864	6,00	11,75
16.05.25	16:55:12	98,3327	0	100 000	102,32	200,39
16.05.25	16:55:12	98,3327	0	4 000	4,09	8,02

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

1

2

3

4

5

...

79

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule