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HCBNb15
HCBNb15
JSC "Home Credit Bank" (SB of "Forte Bank" JSC) coupon bonds KZ2C00011401 Last coupon rate, % APR : 17,250Days to maturity: 1 081
Circulation period: 05.07.24 – 05.07.29
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 |
03.07.26 (17:00) | 101,7192 | 101,7192 | 101,7192 | 101,7192 | 101,7192 | 101,7192 | 1 | 1 088 | ||
02.07.26 | 100,2099 | 101,7186 | – | – | – | – | 0 | 0 | ||
From 11.07.24 | 150,0000 | 94,0000 | 101,7192 | 98,9672 | 150,0000 | 94,5531 | 691 | 16 255 154 | ||
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. |
03.07.26 | 11:58:36 | 101,7192 | +0,00 | 1 088 | ||
01.07.26 | 15:16:48 | 101,7180 | 0 | 61 | ||
01.07.26 | 15:14:04 | 101,7180 | 0 | 792 | ||
01.07.26 | 15:14:04 | 101,7174 | 0 | 8 | ||
01.07.26 | 11:38:34 | 101,7174 | 0 | 2 | ||
30.06.26 | 15:29:24 | 101,7174 | +0,00 | 2 200 | ||
29.06.26 | 16:16:16 | 101,7168 | +1,15 | 10 | ||
29.06.26 | 15:45:38 | 100,5602 | +0,01 | 2 000 | ||
25.06.26 | 16:55:10 | 100,5546 | 0 | 1 000 | ||
25.06.26 | 11:50:55 | 100,5546 | +0,00 | 5 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00009918 | main | debt securities | bonds | 16.08.23 | – | |
KZ2C00009926 | main | debt securities | bonds | 08.08.23 | – | |
KZ2C00011195 | main | debt securities | bonds | 05.03.25 | – | |
KZ2C00011351 | main | debt securities | bonds | 05.07.24 | – | |
KZ2C00011401 | main | debt securities | bonds | 11.07.24 | – | |
KZ2C00013795 | main | debt securities | commercial bonds | 28.11.25 | – | |
KZ2C00014066 | main | debt securities | bonds | 22.07.25 | – | |
KZ2C00014116 | main | debt securities | bonds | 01.12.25 | – | |
KZ2C00014124 | main | debt securities | bonds | 11.07.25 | – | |
KZ2C00014173 | main | debt securities | bonds | 01.12.25 | – | |
KZ2C00017119 | main | debt securities | commercial bonds | 05.02.26 | – | |
KZ2C00017127 | main | debt securities | commercial bonds | 09.02.26 | – | |
KZ2C00017473 | main | debt securities | commercial bonds | - | – | |
KZ2C00017481 | main | debt securities | commercial bonds | 12.03.26 | – | |
KZ2C00017333 | main | debt securities | bonds | 07.04.26 | – | |
KZ2C00017499 | main | debt securities | bonds | 07.04.26 | – | |
KZ2C00017507 | main | debt securities | bonds | 07.04.26 | – | |
KZ2C00017515 | main | debt securities | bonds | - | – | |
KZ2C00017523 | main | debt securities | bonds | - | – | |
KZ2C00017531 | main | debt securities | bonds | 03.07.26 | – | |
KZ2C00017549 | main | debt securities | bonds | 08.04.26 | – | |
KZ2C00017556 | main | debt securities | bonds | 08.04.26 | – | |
KZ2C00017564 | main | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 03.07.26 10:41
02.07.26 15:10
30.06.26 17:35
30.06.26 09:09
29.06.26 11:57
25.06.26 17:14
24.06.26 15:38
16.06.26 14:44
03.06.26 15:59
02.06.26 17:49
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