HCBNb15 - Kazakhstan Stock Exchange (KASE)

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HCBNb15

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
05.12.25	95,5409	100,6017	–	–	–	–	0	0	–	–
04.12.25	95,5371	100,6008	–	–	–	–	0	0	–	–
From 11.07.24	150,0000	95,0000	100,5999	100,5153	150,0000	95,3743	556	9 087 618	9 411,7	19 588,0

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.
03.12.25	14:18:17	100,5999	0	2	0,002	0,004
03.12.25	14:18:17	99,0000	0	8	0,008	0,017
03.12.25	14:17:03	99,0000	-1,00	10	0,011	0,021
03.12.25	12:45:20	99,0000	-1,00	9	0,010	0,019
03.12.25	12:45:20	100,0000	+1,01	10	0,011	0,021
28.11.25	15:14:40	99,0000	0	148	0,157	0,303
27.11.25	16:05:07	99,0000	+3,66	5	0,005	0,010
24.11.25	15:33:31	95,5000	0	1	0,001	0,002
24.11.25	13:15:37	95,5000	+0,01	2	0,002	0,004
20.11.25	12:17:29	95,4857	+0,01	459	0,468	0,901

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	–
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	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	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	–	–

News

Highlighted news contain information on the company ratings

28.11.25 16:15	As of December 1, trading in Home Credit Bank bonds KZ2C00014116 (HCBNb18) and KZ2C00014173 (HCBNb20) will open on KASE
27.11.25 17:01	Alatau City Invest is assigned status of market maker on KASE for Home Credit Bank bonds KZ2C00014066 (HCBNb17) and KZ2C00014124 (HCBNb19), effective November 28
27.11.25 16:35	Trading in Home Credit Bank bonds KZ2C00013795 (HCBNb16) will open on KASE on November 28
26.11.25 18:01	Home Credit Bank on November 26 raised KZT 10.0 bn on KASE by placing three-year bonds KZ2C00014173 (HCBNb20) at 19.75 % APR
26.11.25 17:53	Home Credit Bank on November 26 raised KZT 5.1 bn on KASE by placing bonds KZ2C00014116 (HCBNb18) at 19.75 % APR
26.11.25 09:09	Special trading session for offering of 10.0 mln bonds KZ2C00014173 (HCBNb20) of Home Credit Bank is held on KASE today
26.11.25 09:00	Special trading session for offering of 2.0 mln bonds KZ2C00014116 (HCBNb18) of Home Credit Bank is held on KASE today
25.11.25 14:40	ForteBank became majority shareholder of Home Credit Bank JSC
25.11.25 09:58	Special trading session for offering of 10.0 mln bonds KZ2C00014173 (HCBNb20) of Home Credit Bank will be held on KASE on November 26
24.11.25 10:49	Special trading session for offering of 2.0 mln bonds KZ2C00014116 (HCBNb18) of Home Credit Bank will be held on KASE on November 26

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Actual information

INFORMATION KASE Rules

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