HCBNb15 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
25.07.25 (17:00)	100,0000	99,0000	99,0000	99,5519	100,0000	99,0000	3	183	0,184	0,339
24.07.25	100,0000	103,5190	–	–	–	–	0	0	–	–
From 11.07.24	150,0000	97,0000	99,0000	100,5190	150,0000	97,7276	430	9 076 302	9 400,2	19 566,8

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.
25.07.25	15:07:40	99,0000	-1,00	82	0,082	0,151
25.07.25	14:56:58	100,0000	0	100	0,101	0,186
25.07.25	14:56:58	100,0000	-3,41	1	0,001	0,002
22.07.25	15:13:21	103,5310	+0,00	2	0,002	0,004
18.07.25	15:08:47	103,5300	+3,53	3	0,003	0,006
17.07.25	13:40:13	100,0000	0	5	0,005	0,010
17.07.25	12:52:19	100,0000	-3,38	3	0,003	0,006
17.07.25	12:16:37	103,5000	+3,50	30	0,031	0,059
15.07.25	14:42:45	100,0000	0	1	0,001	0,002
15.07.25	13:42:37	100,0000	+2,13	7	0,007	0,013

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	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

23.07.25 09:49	Information on shares and shareholders of "Home Credit Bank" as of July 1, 2025
21.07.25 16:42	Teniz Capital Investment Banking reported successful placement of Home Credit Bank bonds
21.07.25 15:35	As of July 22, trading in bonds KZ2C00014066 (HCBNb17) of Home Credit Bank will open on KASE
18.07.25 17:41	Home Credit Bank on July 18 raised KZT 7.0 bn on KASE by placing bonds KZ2C00014066 (HCBNb17) at weighted average yield to maturity of 19.10 % APR
18.07.25 15:13	ForteBank says Moody's Ratings affirmed ratings of the bank; outlook "Positive"
18.07.25 09:20	Special trading session for offering of 8.0 mln bonds KZ2C00014066 (HCBNb17) of Home Credit Bank is held on KASE today
17.07.25 09:42	/REPEAT/ Special trading session for offering of 8.0 mln bonds KZ2C00014066 (HCBNb17) of Home Credit Bank will be held on KASE on July 18
16.07.25 15:08	Home Credit Bank paid second coupon on bonds KZ2C00011401 (HCBNb15)
15.07.25 12:15	Special trading session for offering of 8.0 mln bonds KZ2C00014066 (HCBNb17) of Home Credit Bank will be held on KASE on July 18
14.07.25 17:56	Home Credit Bank on July 14 raised KZT 3.0 bn on KASE by placing five-year bonds KZ2C00014066 (HCBNb17) at 19.10 % APR

1

2

3

4

5

...

81

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