HCBNb14 - Kazakhstan Stock Exchange (KASE)

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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
18.03.26	98,0074	100,1878	–	–	–	–	0	0	–	–
17.03.26	100,0000	100,1885	–	–	–	–	0	0	–	–
From 05.07.24	150,0000	91,4400	97,9902	97,5516	150,0000	95,9726	1 996	13 811 150	13 945,0	28 139,5

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.
13.03.26	14:48:57	97,9902	-2,20	14	0,014	0,029
13.03.26	12:52:24	100,1916	0	7	0,007	0,015
13.03.26	12:52:24	100,1916	0	7	0,007	0,015
13.03.26	12:35:53	100,1916	+2,25	1	0,001	0,002
13.03.26	11:48:32	97,9902	+0,00	64	0,065	0,132
12.03.26	16:25:09	97,9868	0	38	0,039	0,079
12.03.26	14:06:28	97,9868	-1,52	13	0,013	0,027
12.03.26	12:56:22	99,5000	+1,55	14	0,014	0,030
10.03.26	16:35:33	97,9802	-1,53	126	0,128	0,259
10.03.26	14:28:59	99,5000	-0,50	10	0,010	0,021

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
HCBNb10	KZ2C00009918	main	debt securities	bonds	16.08.23	–
HCBNb11	KZ2C00009926	main	debt securities	bonds	08.08.23	–
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	28.11.25	–
HCBNb17	KZ2C00014066	main	debt securities	bonds	22.07.25	–
HCBNb18	KZ2C00014116	main	debt securities	bonds	01.12.25	–
HCBNb19	KZ2C00014124	main	debt securities	bonds	11.07.25	–
HCBNb20	KZ2C00014173	main	debt securities	bonds	01.12.25	–
HCBNb21	KZ2C00017119	main	debt securities	commercial bonds	05.02.26	–
HCBNb22	KZ2C00017127	main	debt securities	commercial bonds	09.02.26	–
HCBNb23	KZ2C00017473	main	debt securities	commercial bonds	-	–
HCBNb24	KZ2C00017481	main	debt securities	commercial bonds	12.03.26	–
HCBNb25	KZ2C00017333	main	debt securities	bonds	-	–
HCBNb26	KZ2C00017499	main	debt securities	bonds	-	–
HCBNb27	KZ2C00017507	main	debt securities	bonds	-	–
HCBNb28	KZ2C00017515	main	debt securities	bonds	-	–
HCBNb29	KZ2C00017523	main	debt securities	bonds	-	–
HCBNb30	KZ2C00017531	main	debt securities	bonds	-	–
HCBNb31	KZ2C00017549	main	debt securities	bonds	-	–
HCBNb32	KZ2C00017556	main	debt securities	bonds	-	–
HCBNb33	KZ2C00017564	main	debt securities	bonds	-	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

17.03.26 17:30

Special trading session for offering of 2.5 mln bonds KZ2C00017556 (HCBNb32) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on March 19

17.03.26 16:59

Special trading session for offering of 2.5 mln bonds KZ2C00017549 (HCBNb31) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on March 19

17.03.26 16:52

Special trading session for offering of 2.5 mln bonds KZ2C00017499 (HCBNb26) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on March 19

17.03.26 16:45

Special trading session for offering of 2.5 mln bonds KZ2C00017333 (HCBNb25) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on March 19

17.03.26 11:05

Effective March 17, nine issues of bonds of Home Credit Bank JSC (SB of Forte Bank JSC) are included in "bonds" category of KASE official list's main market

11.03.26 16:39

Trading in bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) will open on KASE, effective March 12

06.03.26 17:57

Teniz Capital Investment Banking reports successful placement of bonds KZ2C00017481 (HCBNb24)

06.03.26 10:34

Home Credit Bank paid second coupon on bonds KZ2C00011195 (HCBNb13)

05.03.26 18:29

Home Credit Bank on March 5 raised KZT 4.2 bn on KASE by placing bonds KZ2C00017481 (HCBNb24) at yield to maturity of 19.50 % APR

05.03.26 14:33

Order collection time for special trading session for offering of 1.0 mln bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) was extended until 17:00 AST

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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