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
24.10.25 (17:00)	95,4037	95,4037	95,4037	95,4037	95,4037	95,4037	1	2	0,002	0,004
23.10.25	95,4009	100,5815	–	–	–	–	0	0	–	–
From 11.07.24	150,0000	95,0000	95,4037	100,5161	150,0000	95,3743	482	9 085 975	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.
24.10.25	16:34:58	95,4037	+0,01	2	0,002	0,004
22.10.25	15:37:26	95,3981	-5,15	15	0,015	0,028
17.10.25	11:30:54	100,5821	0	6	0,006	0,012
17.10.25	11:29:31	100,5821	0,00	3	0,003	0,006
14.10.25	15:59:24	100,5826	+5,46	1	0,001	0,002
14.10.25	12:49:38	95,3768	+0,00	1	0,001	0,002
13.10.25	11:42:24	95,3743	-0,65	2	0,002	0,004
10.10.25	11:29:48	95,9989	-4,00	2	0,002	0,004
08.10.25	14:48:21	100,0000	-0,99	2	0,002	0,004
03.10.25	13:52:27	101,0000	+3,84	1	0,001	0,002

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

20.10.25 10:12	Information on shares and shareholders of "Home Credit Bank" as of October 1, 2025
16.10.25 16:45	ForteBank postpones shareholders' EGM from October 29, 2025 to February 26, 2026
14.10.25 11:14	Notice of Home Credit Bank shareholders' EGM scheduled for November 3
10.10.25 14:52	Home Credit Bank says it was assigned an ESG rating by S&P Global 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)

1

2

3

4

5

...

83

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