HCBNb17 - Kazakhstan Stock Exchange (KASE)

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HCBNb17

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
26.02.26	–	–	–	–	–	–	–	–	–	–
25.02.26	99,4922	105,4653	–	–	–	–	0	0	–	–
From 22.07.25	105,6600	95,7200	100,2148	96,3597	105,6621	95,7200	51	10 377 526	10 231,9	19 061,2

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.
24.02.26	16:25:14	100,2148	-4,98	42 341	43,33	87,13
24.02.26	12:07:57	105,4689	+5,54	1	0,001	0,002
20.02.26	16:26:24	99,9310	0,00	31 841	32,43	66,29
19.02.26	14:38:43	99,9324	-5,27	13 753	14,00	28,61
18.02.26	13:14:48	105,4909	+5,55	50	0,054	0,109
12.02.26	16:41:34	99,9434	-5,28	48 309	49,00	99,88
12.02.26	11:37:21	105,5138	0,00	1	0,001	0,002
11.02.26	12:59:25	105,5177	+5,57	1	0,001	0,002
10.02.26	16:13:05	99,9468	0	46 224	46,84	94,67
10.02.26	16:13:05	99,9468	0	1 459	1,48	2,99

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	–
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	28.11.25	–
HCBNb17	KZ2C00014066	main	debt securities	bonds	22.07.25	–
HCBNb18	KZ2C00014116	main	debt securities	bonds	01.12.25	–
HCBNb19	KZ2C00014124	main	debt securities	bonds	11.07.25	–
HCBNb20	KZ2C00014173	main	debt securities	bonds	01.12.25	–
HCBNb21	KZ2C00017119	main	debt securities	commercial bonds	05.02.26	–
HCBNb22	KZ2C00017127	main	debt securities	commercial bonds	09.02.26	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

18.02.26 17:02	Home Credit Bank JSC (SB of Forte Bank JSC) repaid bonds KZ2C00011047 (HCBNb12)
18.02.26 12:20	Home Credit Bank paid fifth coupon on bonds KZ2C00009926 (HCBNb11)
12.02.26 11:58	Home Credit Bank JSC (SB of Forte Bank JSC) paid fifth coupon on bonds KZ2C00009918 (HCBNb10)
11.02.26 09:23	Bonds KZ2C00011047 (HCBNb12) of Home Credit Bank JSC (SB of Forte Bank JSC) are delisted from KASE due to reaching maturity
06.02.26 15:30	Trading in bonds KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) will open on KASE from February 9
04.02.26 17:35	Home Credit Bank JSC (SB of Forte Bank JSC) on February 4 raised KZT 10.0 bn on KASE by placing bonds KZ2C00017127 (HCBNb22) at 19.50 % APR
04.02.26 16:23	Trading in bonds KZ2C00017119 (HCBNb21) of Home Credit Bank JSC (SB of Forte Bank JSC) will open on KASE from February 5
04.02.26 09:00	Special trading session for offering of 10.0 mln bonds KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) is held on KASE today
02.02.26 12:56	Special trading session for offering of 10.0 mln bonds KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on February 4
30.01.26 17:57	Home Credit Bank JSC (SB of Forte Bank JSC) on January 30 raised KZT 10.0 bn on KASE by placing bonds KZ2C00017119 (HCBNb21) at 19.50 % APR

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Actual information

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