HCBNb11 - Kazakhstan Stock Exchange (KASE)

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HCBNb11

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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	Shares	m. KZT	th. USD
14.03.25	96,25	101,00	–	–	–	–	0,00	0,00	–	–
13.03.25	96,25	100,50	–	–	–	–	0,00	0,00	–	–
From 08.08.23	973,93	95,87	101,00	285,90	973,93	95,87	33,00	7 000 236,00	6 970,3	15 460,6

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.
05.02.25	16:35:53	101,0000	-0,27	2	0,002	0,004
06.01.25	12:55:34	101,2777	0	5	0,005	0,010
31.12.24	15:34:35	101,2777	+0,00	40	0,043	0,082
11.12.24	16:14:46	101,2765	+5,48	5	0,005	0,011
06.12.24	11:36:32	96,0113	-5,21	115	0,117	0,222
20.11.24	12:14:47	101,2833	-0,00	46	0,049	0,098
19.11.24	13:39:27	101,2839	-0,00	10	0,011	0,021
11.11.24	12:42:53	101,2889	-0,01	1	0,001	0,002
28.10.24	14:27:13	101,2996	-0,01	50	0,052	0,108
18.10.24	12:10:03	101,3101	-0,00	151	0,158	0,324

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	–

News

Highlighted news contain information on the company ratings

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)
26.02.25 09:46	/REPEAT/ Special trading session for offering of 2.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank will be held on KASE on February 27
24.02.25 11:24	Special trading session for offering of 2.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank will be held on KASE on February 27
18.02.25 16:50	Home Credit Bank paid third coupon on bonds KZ2C00009926 (HCBNb11)
17.02.25 11:53	As of February 17, KASE removed bonds KASE_BM* KZ2D00008356 (HCBNb8) of Home Credit Bank from representative list of indicators of KASE_BM* series due to reaching maturity
17.02.25 10:55	Home Credit Bank paid third coupon on bonds KZ2C00009892 (HCBNb9)

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