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	Bonds	m. KZT	th. USD
19.05.25 (17:00)	99,0000	97,8000	101,2320	98,2654	101,2320	97,8416	2	8	0,008	0,017
16.05.25	99,0001	97,8375	97,8375	97,8375	97,8375	97,8375	1	31	0,032	0,064
From 05.07.24	150,0000	95,0000	101,2320	97,5502	150,0000	95,9726	1 578	13 791 145	13 924,7	28 100,9

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	11:30:04	101,2320	+3,47	1	0,001	0,002
19.05.25	11:29:46	97,8416	+0,00	7	0,007	0,014
16.05.25	11:33:27	97,8375	-2,16	31	0,032	0,064
15.05.25	15:33:17	100,0000	0	5	0,005	0,011
15.05.25	15:33:17	100,0000	0	174	0,186	0,367
15.05.25	15:00:32	100,0000	0	9	0,010	0,019
15.05.25	14:08:19	100,0000	0	1	0,001	0,002
15.05.25	12:11:40	100,0000	0	13	0,014	0,027
14.05.25	16:01:42	100,0000	0	3	0,003	0,006
14.05.25	15:35:07	100,0000	0	20	0,021	0,042

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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Actual information

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