HCBNb19 - Kazakhstan Stock Exchange (KASE)

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HCBNb19

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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
16.03.26 (17:00)	99,9000	101,8629	101,8629	101,8629	101,8629	101,8629	4	24	0,025	0,052
13.03.26	101,8756	101,8756	101,8756	101,8756	101,8756	101,8756	3	8	0,008	0,017
From 11.07.25	102,2890	99,2514	101,8629	99,3661	102,2890	99,2514	40	5 000 835	5 304,6	10 262,0

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.
16.03.26	16:55:05	101,8629	0	9	0,010	0,019
16.03.26	11:31:14	101,8629	0	1	0,001	0,002
16.03.26	11:31:14	101,8629	0	5	0,005	0,011
16.03.26	11:31:14	101,8629	-0,01	9	0,010	0,019
13.03.26	12:22:27	101,8756	0	5	0,005	0,011
13.03.26	11:47:51	101,8756	0	1	0,001	0,002
13.03.26	11:31:47	101,8756	0,00	2	0,002	0,004
12.03.26	13:33:56	101,8799	0	12	0,013	0,026
12.03.26	13:25:38	101,8799	0	1	0,001	0,002
12.03.26	11:39:12	101,8799	0,00	3	0,003	0,006

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	–
HCBNb23	KZ2C00017473	main	debt securities	commercial bonds	-	–
HCBNb24	KZ2C00017481	main	debt securities	commercial bonds	12.03.26	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

11.03.26 16:39

Trading in bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) will open on KASE, effective March 12

06.03.26 17:57

Teniz Capital Investment Banking reports successful placement of bonds KZ2C00017481 (HCBNb24)

06.03.26 10:34

Home Credit Bank paid second coupon on bonds KZ2C00011195 (HCBNb13)

05.03.26 18:29

Home Credit Bank on March 5 raised KZT 4.2 bn on KASE by placing bonds KZ2C00017481 (HCBNb24) at yield to maturity of 19.50 % APR

05.03.26 14:33

Order collection time for special trading session for offering of 1.0 mln bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) was extended until 17:00 AST

05.03.26 09:33

Special trading session for offering of 1.0 mln bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) is held on KASE today

04.03.26 17:53

Home Credit Bank JSC (SB of Forte Bank JSC) on March 4 raised KZT 25.0 bn on KASE by placing bonds KZ2C00017481 (HCBNb24) at 19.50 % APR

04.03.26 16:43

Special trading session for offering of 1.0 mln bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on March 5

04.03.26 15:15

On March 4, the cut-off time for special trading session for placement of 22.0 million bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) was changed

04.03.26 10:33

Special trading session for offering of 22.0 mln bonds KZ2C00017481 (HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) is held on KASE today

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