HCBNb10 - Kazakhstan Stock Exchange (KASE)

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HCBNb10

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
18.07.25	100,0000	100,2091	–	–	–	–	0	0	–	–
17.07.25	100,2081	100,2081	100,2081	100,2081	100,2081	100,2081	1	25	0,027	0,051
From 16.08.23	100,7749	94,8629	100,2081	97,3934	100,7749	94,8629	524	9 165 175	9 245,8	20 055,2

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.
17.07.25	12:08:55	100,2081	+0,00	25	0,027	0,051
15.07.25	11:31:04	100,2062	+0,00	2	0,002	0,004
14.07.25	15:34:03	100,2053	+0,00	2	0,002	0,004
10.07.25	12:48:29	100,2018	+0,00	2	0,002	0,004
08.07.25	11:30:23	100,2001	+0,10	1	0,001	0,002
03.07.25	14:53:02	100,1000	0	19	0,020	0,039
03.07.25	11:30:10	100,1000	0	20	0,021	0,041
02.07.25	12:17:07	100,1000	+1,83	2	0,002	0,004
30.06.25	11:30:47	98,2965	-1,80	10	0,011	0,020
30.06.25	11:30:46	100,1000	0	1	0,001	0,002

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	–	–
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

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
15.07.25 12:15	Special trading session for offering of 8.0 mln bonds KZ2C00014066 (HCBNb17) of Home Credit Bank will be held on KASE on July 18
14.07.25 17:56	Home Credit Bank on July 14 raised KZT 3.0 bn on KASE by placing five-year bonds KZ2C00014066 (HCBNb17) at 19.10 % APR
14.07.25 09:15	Special trading session for offering of 3.0 mln bonds KZ2C00014066 (HCBNb17) of Home Credit Bank is held on KASE today
10.07.25 16:04	Special trading session for offering of 3.0 mln bonds KZ2C00014066 (HCBNb17) of Home Credit Bank will be held on KASE on July 14
10.07.25 14:52	Trading in bonds KZ2C00014124 (HCBNb19) of Home Credit Bank opens on KASE from July 11
09.07.25 11:37	Home Credit Bank paid second coupon on bonds KZ2C00011351 (HCBNb14)
04.07.25 15:43	Home Credit Bank on July 4 raised KZT 5.0 bn on KASE by placing two-year bonds KZ2C00014124 (HCBNb19) at 19.25 % APR

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Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule