HCBNb9 - Kazakhstan Stock Exchange (KASE)

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HCBNb9

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
30.07.25	99,9543	99,9762	–	–	–	–	0	0	–	–
29.07.25	99,9430	99,9703	–	–	–	–	0	0	–	–
From 08.08.23	101,0000	97,2819	99,9413	97,7626	100,3818	97,2819	121	13 958 672	14 187,8	30 460,4

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.
24.07.25	14:52:36	99,9413	+0,05	81	0,087	0,162
24.07.25	13:19:21	99,8867	+0,07	5	0,005	0,010
18.07.25	15:14:36	99,8201	-0,04	583	0,626	1,17
18.07.25	14:36:32	99,8636	-0,02	3 970	4,26	8,00
18.07.25	14:15:44	99,8854	-0,08	3 970	4,26	8,00
11.07.25	11:30:40	99,9632	-0,02	5	0,005	0,010
10.07.25	13:10:26	99,9784	+0,13	10	0,011	0,021
10.07.25	13:10:12	99,8469	-0,13	3 970	4,25	8,19
10.07.25	12:45:57	99,9784	+0,00	1	0,001	0,002
04.07.25	14:50:20	99,9748	+0,21	6	0,006	0,012

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
HCBNb9	KZ2C00009892	main	debt securities	bonds	08.08.23	–
HCBNb10	KZ2C00009918	main	debt securities	bonds	16.08.23	–
HCBNb11	KZ2C00009926	main	debt securities	bonds	08.08.23	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	–	–
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	–	–
HCBNb17	KZ2C00014066	main	debt securities	bonds	22.07.25	–
HCBNb18	KZ2C00014116	main	debt securities	bonds	–	–
HCBNb19	KZ2C00014124	main	debt securities	bonds	11.07.25	–
HCBNb20	KZ2C00014173	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

29.07.25 14:41	Notice of supplementing agenda of the extraordinary general meeting of ForteBank shareholders, scheduled for August 14
28.07.25 10:29	Home Credit Bank will retain its credit profile after the deal with ForteBank
23.07.25 09:49	Information on shares and shareholders of "Home Credit Bank" as of July 1, 2025
21.07.25 16:42	Teniz Capital Investment Banking reported successful placement of Home Credit Bank bonds
21.07.25 15:35	As of July 22, trading in bonds KZ2C00014066 (HCBNb17) of Home Credit Bank will open on KASE
18.07.25 17:41	Home Credit Bank on July 18 raised KZT 7.0 bn on KASE by placing bonds KZ2C00014066 (HCBNb17) at weighted average yield to maturity of 19.10 % APR
18.07.25 15:13	ForteBank says Moody's Ratings affirmed ratings of the bank; outlook "Positive"
18.07.25 09:20	Special trading session for offering of 8.0 mln bonds KZ2C00014066 (HCBNb17) of Home Credit Bank is held on KASE today
17.07.25 09:42	/REPEAT/ Special trading session for offering of 8.0 mln bonds KZ2C00014066 (HCBNb17) of Home Credit Bank will be held on KASE on July 18
16.07.25 15:08	Home Credit Bank paid second coupon on bonds KZ2C00011401 (HCBNb15)

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