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
08.07.25 (17:00)	100,0000	98,5000	98,6000	98,6880	100,0000	98,5000	4	25	0,025	0,048
04.07.25	100,0000	98,0000	98,0000	98,8182	100,0000	98,0000	4	22	0,022	0,042
From 11.07.24	150,0000	97,0000	98,6000	100,5192	150,0000	97,7276	402	9 075 425	9 399,3	19 565,1

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.
08.07.25	15:50:50	98,6000	0	12	0,012	0,023
08.07.25	14:51:29	98,6000	+0,10	5	0,005	0,010
08.07.25	12:06:43	98,5000	-1,50	6	0,006	0,011
08.07.25	11:36:32	100,0000	+2,04	2	0,002	0,004
04.07.25	13:14:32	98,0000	0	10	0,010	0,019
04.07.25	13:00:43	98,0000	-2,00	3	0,003	0,006
04.07.25	12:25:56	100,0000	0	2	0,002	0,004
04.07.25	12:13:53	100,0000	0	7	0,007	0,013
03.07.25	14:54:35	100,0000	+1,01	1	0,001	0,002
03.07.25	14:44:56	99,0000	0	9	0,010	0,019

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
HCBNb9	KZ2C00009892	main	debt securities	bonds	08.08.23	–
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	–	–
HCBNb18	KZ2C00014116	main	debt securities	bonds	–	–
HCBNb19	KZ2C00014124	main	debt securities	bonds	–	–
HCBNb20	KZ2C00014173	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

04.07.25 15:43	Home Credit Bank on July 4 raised KZT 5.0 bn on KASE by placing two-year bonds KZ2C00014124 (HCBNb19) at 19.25 % APR
04.07.25 09:30	Special trading session for offering of 5.0 mln bonds KZ2C00014124 (HCBNb19) of Home Credit Bank is held on KASE today
02.07.25 12:04	Special trading session for offering of 5.0 mln bonds KZ2C00014124 (HCBNb19) of Home Credit Bank will be held on KASE on July 4
27.06.25 09:24	ForteBank JSC announces reaching an agreement to acquire 100% of Home Credit Bank JSC shares
26.06.25 11:43	Financial statements of Home Credit Bank JSC for 2024 and auditor's report published
04.06.25 12:22	Since June 4, four issues of Home Credit Bank bonds included in "bonds" category of KASE official list's main market
30.05.25 14:53	Home Credit Bank announces conclusion of $25 mln loan agreement with European Bank for Reconstruction and Development
30.05.25 10:32	AS OF JUNE 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 69 BONDS
26.05.25 11:28	Shareholders of Home Credit Bank decided not to distribute the bank's net income for 2024
06.05.25 17:06	Home Credit Bank paid second coupon on bonds KZ2C00011120 (HCBNpp1)

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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