HCBNb19 - Kazakhstan Stock Exchange (KASE)

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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
26.02.26	–	–	–	–	–	–	–	–	–	–
25.02.26	99,9000	101,9563	101,9563	101,9563	101,9563	101,9563	1	1	0,001	0,002
From 11.07.25	102,2890	99,2514	101,9563	99,3661	102,2890	99,2514	25	5 000 758	5 304,5	10 261,9

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.
25.02.26	14:09:52	101,9563	-0,01	1	0,001	0,002
23.02.26	13:12:11	101,9657	-0,01	5	0,005	0,011
20.02.26	12:45:11	101,9801	-0,01	10	0,010	0,021
17.02.26	15:01:42	101,9946	0,00	120	0,125	0,254
16.02.26	16:43:41	101,9994	-0,02	5	0,005	0,011
12.02.26	14:19:33	102,0192	0	1	0,001	0,002
12.02.26	11:38:06	102,0192	0,00	1	0,001	0,002
11.02.26	12:59:42	102,0242	-0,03	1	0,001	0,002
04.02.26	11:30:47	102,0598	-0,11	5	0,005	0,010
14.01.26	14:20:55	102,1676	-0,01	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	–
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

INFORMATION KASE Rules

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