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
25.04.25 (17:00)	99,4613	99,4613	99,4613	99,4613	99,4613	99,4613	1	1	0,001	0,002
24.04.25	99,4571	99,9859	–	–	–	–	0	0	–	–
From 08.08.23	101,0000	97,2819	99,4613	97,7597	100,3818	97,2819	99	13 939 109	14 167,0	30 420,5

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.
25.04.25	11:43:51	99,4613	+0,06	1	0,001	0,002
09.04.25	12:38:07	99,3969	-0,04	3 970	4,06	7,84
28.03.25	12:53:15	99,4379	0	75 435	76,88	154,30
28.03.25	12:48:02	99,4379	+0,03	3 970	4,05	8,12
19.03.25	16:44:13	99,4123	-0,59	5	0,005	0,010
14.03.25	13:24:32	100,0000	+0,05	1	0,001	0,002
12.03.25	12:25:11	99,9460	+0,74	3 334	3,39	6,94
11.03.25	15:48:00	99,2072	-0,74	142	0,143	0,290
11.03.25	11:51:17	99,9470	-0,01	6	0,006	0,012
04.03.25	11:47:04	99,9550	+0,81	55	0,056	0,112

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	–	–

News

Highlighted news contain information on the company ratings

25.04.25 10:18	As of April 25, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00011195 (HCBNb13) of Home Credit Bank
23.04.25 10:58	Notice of annual general meeting of shareholders of Home Credit Bank on May 22
21.04.25 11:30	As of April 21, bonds KZ2C00013795 (HCBNb16) of Home Credit Bank included in "commercial bonds" category of KASE official list's main market
17.04.25 17:06	Bonds KZ2C00013795 (HCBNb16) of Home Credit Bank passed listing procedure on KASE in "commercial bonds" category of main market
04.04.25 10:08	Information on shares and shareholders of "Home Credit Bank" as of April 1, 2025
14.03.25 17:23	Home Credit Bank says Fitch Ratings affirmed the bank's ratings; outlook "Stable"
04.03.25 14:46	Trading in bonds KZ2C00011195 (HCBNb13) of Home Credit Bank opens on KASE from March 5
27.02.25 17:59	Home Credit Bank on February 27 raised KZT2.8 bn on KASE by placing three-year bonds KZ2C00011195 (HCBNb13) at 18.15 % APR
27.02.25 09:03	Special trading session for offering of 2.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank is held on KASE today
26.02.25 10:28	Home Credit Bank redeemed bonds KZ2D00008356 (HCBNb8)

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Actual information

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