HCBNb9 - Kazakhstan Stock Exchange (KASE)

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HCBNb9

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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 (17:00)	100,00	100,00	100,00	100,00	100,00	100,00	1,00	1,00	0,001	0,002
13.03.25	99,40	100,10	–	–	–	–	0,00	0,00	–	–
From 08.08.23	101,00	97,28	100,00	97,75	100,38	97,28	94,00	13 855 728,00	14 082,0	30 250,3

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.
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
26.02.25	13:56:21	99,1535	-0,81	2	0,002	0,004
26.02.25	11:58:30	99,9653	-0,01	25	0,025	0,051
19.02.25	12:19:07	99,9753	-0,02	2	0,002	0,004
03.02.25	11:35:06	99,9982	+0,95	3	0,003	0,006
30.01.25	16:21:31	99,0572	-0,92	60	0,064	0,124

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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