HCBNb14 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

HCBNb14

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
30.07.25 (17:00)	98,1000	98,0000	98,0093	98,0093	98,0093	98,0093	1	5	0,005	0,009
29.07.25	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	1	1	0,001	0,002
From 05.07.24	150,0000	95,0000	98,0093	97,5509	150,0000	95,9726	1 749	13 798 786	13 932,4	28 115,9

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.
30.07.25	11:43:05	98,0093	-1,99	5	0,005	0,009
29.07.25	15:35:46	100,0000	-0,99	1	0,001	0,002
28.07.25	15:21:05	100,9999	+3,05	1	0,001	0,002
28.07.25	14:26:47	98,0100	0	8	0,008	0,015
28.07.25	12:33:50	98,0100	+0,01	40	0,040	0,073
24.07.25	12:30:27	98,0033	-3,10	10	0,010	0,018
23.07.25	12:30:32	101,1399	0,00	5	0,005	0,010
22.07.25	16:33:40	101,1400	+3,20	1	0,001	0,002
22.07.25	13:46:05	98,0015	-3,11	170	0,169	0,319
21.07.25	11:43:29	101,1500	+3,22	1	0,001	0,002

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	–	–
HCBNb17	KZ2C00014066	main	debt securities	bonds	22.07.25	–
HCBNb18	KZ2C00014116	main	debt securities	bonds	–	–
HCBNb19	KZ2C00014124	main	debt securities	bonds	11.07.25	–
HCBNb20	KZ2C00014173	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

29.07.25 14:41	Notice of supplementing agenda of the extraordinary general meeting of ForteBank shareholders, scheduled for August 14
28.07.25 10:29	Home Credit Bank will retain its credit profile after the deal with ForteBank
23.07.25 09:49	Information on shares and shareholders of "Home Credit Bank" as of July 1, 2025
21.07.25 16:42	Teniz Capital Investment Banking reported successful placement of Home Credit Bank bonds
21.07.25 15:35	As of July 22, trading in bonds KZ2C00014066 (HCBNb17) of Home Credit Bank will open on KASE
18.07.25 17:41	Home Credit Bank on July 18 raised KZT 7.0 bn on KASE by placing bonds KZ2C00014066 (HCBNb17) at weighted average yield to maturity of 19.10 % APR
18.07.25 15:13	ForteBank says Moody's Ratings affirmed ratings of the bank; outlook "Positive"
18.07.25 09:20	Special trading session for offering of 8.0 mln bonds KZ2C00014066 (HCBNb17) of Home Credit Bank is held on KASE today
17.07.25 09:42	/REPEAT/ Special trading session for offering of 8.0 mln bonds KZ2C00014066 (HCBNb17) of Home Credit Bank will be held on KASE on July 18
16.07.25 15:08	Home Credit Bank paid second coupon on bonds KZ2C00011401 (HCBNb15)

1

2

3

4

5

...

81

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