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
15.01.26 (17:00)	100,2000	100,0000	100,2000	100,2000	100,2000	100,2000	1	6	0,006	0,012
14.01.26	100,6199	100,0000	100,0000	100,1431	100,6199	100,0000	3	13	0,013	0,026
From 11.07.24	150,0000	95,0000	100,2000	100,5153	150,0000	95,3743	569	9 087 971	9 412,1	19 588,7

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.
15.01.26	14:01:24	100,2000	+0,20	6	0,006	0,012
14.01.26	16:10:30	100,0000	-0,62	10	0,010	0,020
14.01.26	14:20:04	100,6199	0	2	0,002	0,004
14.01.26	12:37:36	100,6199	0,00	1	0,001	0,002
13.01.26	14:43:12	100,6220	0,00	1	0,001	0,002
12.01.26	12:41:07	100,6242	+5,18	270	0,273	0,535
09.01.26	15:29:52	95,6706	+0,05	11	0,011	0,021
25.12.25	15:56:44	95,6237	+0,00	2	0,002	0,004
24.12.25	13:28:24	95,6193	-4,97	1	0,001	0,002
19.12.25	12:19:40	100,6170	+5,26	5	0,005	0,011

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

08.01.26 11:59	Composition of Management Board of Home Credit Bank JSC (SB of Forte Bank JSC) changed
05.01.26 15:20	Home Credit Bank (SB of Forte Bank) paid third coupon on bonds KZ2C00011351 (HCBNb14)
31.12.25 14:49	As of January 5, BCC Invest JSC is assigned status of market maker on KASE for 10 bonds
31.12.25 11:52	Composition of Management Board of Home Credit Bank JSC (SB of ForteBank JSC) changed
30.12.25 16:43	ForteBank announces successful acquisition of Home Credit Bank JSC (SB of ForteBank JSC)
30.12.25 12:58	ForteBank completes acquisition of 100 % of shares of Home Credit Bank JSC (SB of Forte Bank JSC)
24.12.25 10:53	Home Credit Bank JSC (SB Forte Bank JSC) reported confirmation of the bank's ratings by Fitch Ratings, the outlook is Stable
12.12.25 15:17	S. Nurumbet was elected Chairperson of Management Board of Home Credit Bank JSC (SB Forte Bank JSC)
11.12.25 15:54	Sholpan Nurumbet was appointed Chairperson of Management Board of Home Credit Bank JSC (SB Forte Bank JSC)
10.12.25 16:10	Home Credit Bank JSC changes its name

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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