HCBNb10 - Kazakhstan Stock Exchange (KASE)

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HCBNb10

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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	Bonds	m. KZT	th. USD
29.10.25	98,2260	99,5760	–	–	–	–	0	0	–	–
28.10.25	98,2203	99,5700	98,2203	98,2203	98,2203	98,2203	1	149	0,152	0,283
From 16.08.23	100,7749	94,8629	98,2203	97,3939	100,7749	94,8629	565	9 168 585	9 249,2	20 061,5

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.
28.10.25	12:02:43	98,2203	-1,35	149	0,152	0,283
22.10.25	16:44:51	99,5600	0	10	0,010	0,019
20.10.25	14:14:41	99,5600	0	10	0,010	0,019
16.10.25	14:06:52	99,5600	+1,44	2	0,002	0,004
14.10.25	12:50:09	98,1427	-0,52	1	0,001	0,002
10.10.25	12:08:22	98,6562	-1,34	50	0,051	0,094
02.10.25	11:30:42	99,9998	+1,42	21	0,022	0,039
22.09.25	13:33:10	98,5956	0	301	0,304	0,562
22.09.25	11:29:50	98,5956	-1,40	51	0,051	0,095
19.09.25	11:35:49	99,9998	+0,05	10	0,010	0,019

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	–
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	–	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	–	–

News

Highlighted news contain information on the company ratings

20.10.25 10:12	Information on shares and shareholders of "Home Credit Bank" as of October 1, 2025
16.10.25 16:45	ForteBank postpones shareholders' EGM from October 29, 2025 to February 26, 2026
14.10.25 11:14	Notice of Home Credit Bank shareholders' EGM scheduled for November 3
10.10.25 14:52	Home Credit Bank says it was assigned an ESG rating by S&P Global Ratings
25.09.25 12:47	ForteBank acquires 26.80 % of Home Credit Bank shares
11.09.25 17:21	Teniz Capital Investment Banking reports successful placement of Home Credit Bank bonds
08.09.25 11:04	Home Credit Bank paid first coupon on bonds KZ2C00011195 (HCBNb13)
29.08.25 18:25	Notice of changing the agenda of EGM of ForteBank shareholders, scheduled for October 29, 2025
25.08.25 12:47	Home Credit Bank paid fourth coupon on bonds KZ2C00009926 (HCBNb11)
21.08.25 16:04	Home Credit Bank paid first coupon on bonds KZ2C00011047 (HCBNb12)

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Actual information

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