HCBNb14 - Kazakhstan Stock Exchange (KASE)

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HCBNb14

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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	Shares	m. KZT	th. USD
14.03.25 (17:00)	101,00	101,00	101,00	101,00	101,00	101,00	5,00	119,00	0,125	0,252
13.03.25	101,00	100,90	101,00	101,00	101,00	100,90	9,00	295,00	0,309	0,632
From 05.07.24	150,00	95,00	101,00	99,58	150,00	97,21	1 385,00	5 969 061,00	6 059,2	12 475,1

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.
14.03.25	16:30:31	101,0000	0	10	0,010	0,021
14.03.25	15:46:29	101,0000	0	55	0,058	0,116
14.03.25	15:10:09	101,0000	0	1	0,001	0,002
14.03.25	12:33:09	101,0000	0	5	0,005	0,011
14.03.25	11:29:46	101,0000	0	48	0,050	0,102
13.03.25	16:02:12	101,0000	0	10	0,010	0,021
13.03.25	15:59:26	101,0000	0	95	0,100	0,203
13.03.25	15:48:41	101,0000	0	100	0,105	0,214
13.03.25	15:39:30	101,0000	0	8	0,008	0,017
13.03.25	15:01:59	101,0000	0	3	0,003	0,006

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	–

News

Highlighted news contain information on the company ratings

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
26.02.25 10:28	Home Credit Bank redeemed bonds KZ2D00008356 (HCBNb8)
26.02.25 09:46	/REPEAT/ Special trading session for offering of 2.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank will be held on KASE on February 27
24.02.25 11:24	Special trading session for offering of 2.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank will be held on KASE on February 27
18.02.25 16:50	Home Credit Bank paid third coupon on bonds KZ2C00009926 (HCBNb11)
17.02.25 11:53	As of February 17, KASE removed bonds KASE_BM* KZ2D00008356 (HCBNb8) of Home Credit Bank from representative list of indicators of KASE_BM* series due to reaching maturity
17.02.25 10:55	Home Credit Bank paid third coupon on bonds KZ2C00009892 (HCBNb9)

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