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
25.04.25 (17:00)	101,2460	101,0000	101,0000	101,0951	101,2452	101,0000	6	19	0,020	0,039
24.04.25	101,2500	101,2000	101,2460	101,2460	101,2460	101,2460	1	1	0,001	0,002
From 05.07.24	150,0000	95,0000	101,0000	97,5499	150,0000	95,9726	1 527	13 789 798	13 923,3	28 098,1

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.
25.04.25	16:26:53	101,0000	-0,01	7	0,007	0,014
25.04.25	16:26:08	101,0100	-0,01	1	0,001	0,002
25.04.25	16:25:33	101,0200	-0,22	4	0,004	0,008
25.04.25	14:29:58	101,2452	0	1	0,001	0,002
25.04.25	14:27:13	101,2452	0	1	0,001	0,002
25.04.25	11:29:31	101,2452	0,00	5	0,005	0,010
24.04.25	11:33:48	101,2460	0,00	1	0,001	0,002
23.04.25	15:35:01	101,2468	0,00	18	0,019	0,037
21.04.25	15:15:15	101,2485	0	1	0,001	0,002
21.04.25	13:38:57	101,2485	0	10	0,011	0,020

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

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
26.02.25 10:28	Home Credit Bank redeemed bonds KZ2D00008356 (HCBNb8)

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Actual information

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