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
10.04.26 (17:00)	100,1775	100,1000	100,1774	100,1774	100,1774	100,1774	1	1	0,001	0,002
09.04.26	100,1700	98,0861	100,1000	99,0888	100,1777	98,0867	4	65	0,068	0,142
From 05.07.24	150,0000	91,4400	100,1774	97,5587	150,0000	95,9726	2 021	14 008 061	14 147,0	28 559,2

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.
10.04.26	13:04:23	100,1774	+0,08	1	0,001	0,002
09.04.26	15:03:18	100,1000	-0,07	22	0,023	0,049
09.04.26	15:02:29	100,1700	-0,01	9	0,009	0,020
09.04.26	11:30:09	100,1777	+2,13	1	0,001	0,002
09.04.26	11:29:40	98,0867	-1,91	33	0,034	0,072
08.04.26	13:44:31	100,0000	-0,18	3	0,003	0,007
08.04.26	11:54:19	100,1790	+0,18	3	0,003	0,007
08.04.26	11:44:47	100,0000	+1,96	1	0,001	0,002
07.04.26	16:40:53	98,0786	-1,92	1 192	1,23	2,63
07.04.26	16:04:19	100,0000	0	3	0,003	0,007

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	07.04.26	–
HCBNb26	KZ2C00017499	main	debt securities	bonds	07.04.26	–
HCBNb27	KZ2C00017507	main	debt securities	bonds	07.04.26	–
HCBNb28	KZ2C00017515	main	debt securities	bonds	-	–
HCBNb29	KZ2C00017523	main	debt securities	bonds	-	–
HCBNb30	KZ2C00017531	main	debt securities	bonds	-	–
HCBNb31	KZ2C00017549	main	debt securities	bonds	08.04.26	–
HCBNb32	KZ2C00017556	main	debt securities	bonds	08.04.26	–
HCBNb33	KZ2C00017564	main	debt securities	bonds	-	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

07.04.26 16:37

Trading in bonds KZ2C00017549 (HCBNb31) and KZ2C00017556 (HCBNb32) of Home Credit Bank JSC (SB of Forte Bank JSC) will open on KASE, effective April 8

07.04.26 14:48

Composition of Management Board of Home Credit Bank JSC (SB of Forte Bank JSC) changed

06.04.26 17:29

Trading in bonds of Home Credit Bank JSC (SB of Forte Bank JSC) of three issues will open on KASE effective April 7

02.04.26 15:38

Financial statements of Home Credit Bank JSC (SB of Forte Bank JSC) for 2025 and the auditor's report published

01.04.26 18:11

Home Credit Bank JSC (SB of Forte Bank JSC) on April 1 raised KZT 2.5 bn on KASE by placing two-year bonds KZ2C00017507 (HCBNb27) at 19.00 % APR

01.04.26 18:08

Home Credit Bank JSC (SB of Forte Bank JSC) on April 1 raised KZT 2.5 bn on KASE by placing bonds KZ2C00017499 (HCBNb26) at yield to maturity of 19.00 % APR

01.04.26 18:03

Home Credit Bank JSC (SB of Forte Bank JSC) on April 1 raised KZT 2.5 bn on KASE by placing bonds KZ2C00017333 (HCBNb25) at yield to maturity of 19.00 % APR

01.04.26 09:18

Special trading session for offering of 2.5 mln bonds KZ2C00017507 (HCBNb27) of Home Credit Bank JSC (SB of Forte Bank JSC) to be held on KASE today

01.04.26 09:11

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

01.04.26 09:00

Special trading session for the offering of 2.5 mln bonds KZ2C00017333 (HCBNb25) of Home Credit Bank JSC (SB of Forte Bank JSC) to be held on KASE today

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Actual information

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