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
21.08.25	–	–	–	–	–	–	–	–	–	–
20.08.25	98,0000	103,4460	97,8647	97,8647	97,8647	97,8647	1	20	0,020	0,037
From 11.07.24	150,0000	97,0000	97,8647	100,5190	150,0000	97,7276	451	9 076 748	9 400,7	19 567,6

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.
20.08.25	11:30:02	97,8647	-5,40	20	0,020	0,037
19.08.25	15:40:12	103,4500	+5,45	50	0,053	0,098
15.08.25	11:51:08	97,9012	-0,20	49	0,049	0,091
15.08.25	11:51:08	98,0000	-0,10	2	0,002	0,004
15.08.25	11:51:08	98,0000	-0,10	2	0,002	0,004
15.08.25	11:51:08	98,1000	-5,19	50	0,050	0,093
13.08.25	12:49:27	103,4660	-0,02	10	0,011	0,019
07.08.25	11:30:04	103,4854	+0,01	9	0,009	0,018
06.08.25	12:04:06	103,4800	-0,01	20	0,021	0,039
05.08.25	11:30:03	103,4915	0,00	20	0,021	0,039

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	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	–	–
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	–	–
HCBNb17	KZ2C00014066	main	debt securities	bonds	22.07.25	–
HCBNb18	KZ2C00014116	main	debt securities	bonds	–	–
HCBNb19	KZ2C00014124	main	debt securities	bonds	11.07.25	–
HCBNb20	KZ2C00014173	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

13.08.25 11:28	Home Credit Bank paid fourth coupon on bonds KZ2C00009918 (HCBNb10)
08.08.25 18:01	Home Credit Bank on August 8 raised KZT 6.4 bn on KASE by placing bonds KZ2C00011195 (HCBNb13) at yield to maturity of 19.25 % APR
08.08.25 09:01	Special trading session for offering of 6.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank is held on KASE today
07.08.25 12:30	Home Credit Bank redeemed bonds KZ2C00009892 (HCBNb9)
07.08.25 10:08	/REPEAT/ Special trading session for offering of 6.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank will be held on KASE on August 8
05.08.25 17:04	Notice of postponement of the date of EGM of ForteBank shareholders from August 14 to October 29
05.08.25 12:38	Special trading session for offering of 6.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank will be held on KASE on August 8
05.08.25 09:36	Home Credit Bank says Fitch Ratings affirmed the bank's ratings; outlook "Stable"
04.08.25 11:00	As of August 4, KASE removed bonds KZ2C00009892 (HCBNb9) of Home Credit Bank from representative list of indicators of KASE_BM* series due to reaching maturity
04.08.25 09:16	Bonds KZ2C00009892 (HCBNb9) of Home Credit Bank removed from KASE official list due to reaching maturity

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