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
03.10.25 (17:00)	101,0000	101,0000	101,0000	101,0000	101,0000	101,0000	1	1	0,001	0,002
02.10.25	97,2689	97,2689	97,2689	97,2689	97,2689	97,2689	1	4 029	4,1	7,4
From 11.07.24	150,0000	97,0000	101,0000	100,5162	150,0000	97,2582	473	9 085 941	9 410,0	19 584,8

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.
03.10.25	13:52:27	101,0000	+3,84	1	0,001	0,002
02.10.25	14:54:16	97,2689	-3,69	4 029	4,09	7,44
30.09.25	15:32:44	101,0000	0	15	0,016	0,029
29.09.25	15:15:09	101,0000	+3,85	8	0,008	0,015
24.09.25	16:04:49	97,2593	-3,70	5	0,005	0,009
23.09.25	15:59:38	97,2582	-3,70	87	0,088	0,162
23.09.25	15:59:38	97,8647	-3,10	30	0,030	0,056
23.09.25	15:59:38	101,0000	+3,15	3	0,003	0,006
23.09.25	13:54:12	97,9129	0	500	0,508	0,937
23.09.25	13:54:12	97,9129	0	3 580	3,64	6,71

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	–	–
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	–	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	–	–

News

Highlighted news contain information on the company ratings

25.09.25 12:47	ForteBank acquires 26.80 % of Home Credit Bank shares
11.09.25 17:21	Teniz Capital Investment Banking reports successful placement of Home Credit Bank bonds
08.09.25 11:04	Home Credit Bank paid first coupon on bonds KZ2C00011195 (HCBNb13)
29.08.25 18:25	Notice of changing the agenda of EGM of ForteBank shareholders, scheduled for October 29, 2025
25.08.25 12:47	Home Credit Bank paid fourth coupon on bonds KZ2C00009926 (HCBNb11)
21.08.25 16:04	Home Credit Bank paid first coupon on bonds KZ2C00011047 (HCBNb12)
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)

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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