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
05.12.25 (17:00)	99,9255	99,9255	99,9255	99,9255	99,9255	99,9255	1	23 276	25,0	50,0
04.12.25	99,4782	105,6552	–	–	–	–	0	0	–	–
From 22.07.25	105,6600	95,7200	99,9255	96,2711	105,6621	95,7200	18	10 129 455	9 978,7	18 550,9

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.
05.12.25	16:58:25	99,9255	-5,43	23 276	25,00	50,03
01.12.25	11:29:42	105,6585	0,00	5	0,006	0,011
28.11.25	14:23:02	105,6621	+6,07	1	0,001	0,002
25.11.25	12:47:39	99,6145	+4,07	20 000	21,31	40,99
22.09.25	15:50:56	95,7200	0,00	500	0,497	0,918
28.08.25	16:42:15	95,7214	0	1 635 173	1 603,38	2 982,32
28.08.25	16:42:09	95,7214	0	2 700 000	2 647,51	4 924,40
28.08.25	16:32:39	95,7214	0	4 490 000	4 402,71	8 189,10
28.08.25	16:19:40	95,7214	-5,24	10 000	9,81	18,24
22.08.25	14:30:22	101,0196	0	42 000	43,27	80,47

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	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	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	–	–

News

Highlighted news contain information on the company ratings

28.11.25 16:15	As of December 1, trading in Home Credit Bank bonds KZ2C00014116 (HCBNb18) and KZ2C00014173 (HCBNb20) will open on KASE
27.11.25 17:01	Alatau City Invest is assigned status of market maker on KASE for Home Credit Bank bonds KZ2C00014066 (HCBNb17) and KZ2C00014124 (HCBNb19), effective November 28
27.11.25 16:35	Trading in Home Credit Bank bonds KZ2C00013795 (HCBNb16) will open on KASE on November 28
26.11.25 18:01	Home Credit Bank on November 26 raised KZT 10.0 bn on KASE by placing three-year bonds KZ2C00014173 (HCBNb20) at 19.75 % APR
26.11.25 17:53	Home Credit Bank on November 26 raised KZT 5.1 bn on KASE by placing bonds KZ2C00014116 (HCBNb18) at 19.75 % APR
26.11.25 09:09	Special trading session for offering of 10.0 mln bonds KZ2C00014173 (HCBNb20) of Home Credit Bank is held on KASE today
26.11.25 09:00	Special trading session for offering of 2.0 mln bonds KZ2C00014116 (HCBNb18) of Home Credit Bank is held on KASE today
25.11.25 14:40	ForteBank became majority shareholder of Home Credit Bank JSC
25.11.25 09:58	Special trading session for offering of 10.0 mln bonds KZ2C00014173 (HCBNb20) of Home Credit Bank will be held on KASE on November 26
24.11.25 10:49	Special trading session for offering of 2.0 mln bonds KZ2C00014116 (HCBNb18) of Home Credit Bank will be held on KASE on November 26

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Actual information

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