HCBNb19 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

HCBNb19

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)	99,6122	99,2863	99,6122	99,2899	99,6122	99,2863	2	451	0,484	0,969
04.12.25	99,6100	99,2836	99,2836	99,2836	99,2836	99,2836	2	1 397 446	1 499,5	2 975,9
From 11.07.25	102,2890	99,2514	99,6122	99,3659	102,2890	99,2514	11	5 000 506	5 304,2	10 261,3

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	15:45:28	99,6122	+0,33	5	0,005	0,011
05.12.25	12:12:02	99,2863	+0,00	446	0,479	0,958
04.12.25	16:39:10	99,2836	0	446	0,479	0,950
04.12.25	16:37:18	99,2836	-2,93	1 397 000	1 499,04	2 974,94
01.12.25	12:50:39	102,2825	-0,01	3	0,003	0,006
28.11.25	11:50:58	102,2890	0	1	0,001	0,002
28.11.25	11:41:02	102,2890	0	1	0,001	0,002
28.11.25	11:30:01	102,2890	+3,05	50	0,055	0,106
25.11.25	11:55:53	99,2608	+0,01	18 726	20,00	38,46
21.11.25	16:28:33	99,2514	-0,67	2 800 000	2 984,16	5 758,81

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

1

2

3

4

5

...

85

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