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
26.02.26	–	–	–	–	–	–	–	–	–	–
25.02.26	94,6000	99,3122	–	–	–	–	0	0	–	–
From 11.07.24	150,0000	95,0000	94,5531	100,5122	150,0000	94,5531	597	9 095 350	9 419,4	19 603,5

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.
24.02.26	16:14:35	94,5531	-0,47	20	0,019	0,039
24.02.26	16:14:35	95,0000	-4,34	20	0,019	0,039
24.02.26	16:01:12	99,3127	0,00	45	0,046	0,092
20.02.26	16:17:31	99,3151	+2,39	500	0,507	1,04
19.02.26	14:39:58	95,7068	-1,33	4 600	4,50	9,20
19.02.26	14:39:58	97,0000	-0,38	30	0,030	0,061
18.02.26	14:22:20	97,3685	-0,64	200	0,199	0,406
18.02.26	14:11:24	98,0000	0	1	0,001	0,002
18.02.26	14:11:24	98,0000	-2,55	300	0,300	0,613
17.02.26	16:37:42	100,5614	0	308	0,316	0,642

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	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

18.02.26 17:02	Home Credit Bank JSC (SB of Forte Bank JSC) repaid bonds KZ2C00011047 (HCBNb12)
18.02.26 12:20	Home Credit Bank paid fifth coupon on bonds KZ2C00009926 (HCBNb11)
12.02.26 11:58	Home Credit Bank JSC (SB of Forte Bank JSC) paid fifth coupon on bonds KZ2C00009918 (HCBNb10)
11.02.26 09:23	Bonds KZ2C00011047 (HCBNb12) of Home Credit Bank JSC (SB of Forte Bank JSC) are delisted from KASE due to reaching maturity
06.02.26 15:30	Trading in bonds KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) will open on KASE from February 9
04.02.26 17:35	Home Credit Bank JSC (SB of Forte Bank JSC) on February 4 raised KZT 10.0 bn on KASE by placing bonds KZ2C00017127 (HCBNb22) at 19.50 % APR
04.02.26 16:23	Trading in bonds KZ2C00017119 (HCBNb21) of Home Credit Bank JSC (SB of Forte Bank JSC) will open on KASE from February 5
04.02.26 09:00	Special trading session for offering of 10.0 mln bonds KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) is held on KASE today
02.02.26 12:56	Special trading session for offering of 10.0 mln bonds KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on February 4
30.01.26 17:57	Home Credit Bank JSC (SB of Forte Bank JSC) on January 30 raised KZT 10.0 bn on KASE by placing bonds KZ2C00017119 (HCBNb21) at 19.50 % APR

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Actual information

INFORMATION KASE Rules

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