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
23.02.26 (17:00)	98,6398	99,4300	98,6398	98,6398	98,6398	98,6398	1	10	0,010	0,020
20.02.26	98,6206	99,4300	–	–	–	–	0	0	–	–
From 16.08.23	100,7749	94,8629	98,6398	97,4213	100,7749	94,8629	603	9 375 952	9 455,4	20 480,5

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.
23.02.26	11:30:09	98,6398	-0,76	10	0,010	0,020
18.02.26	13:37:42	99,4000	+0,79	10	0,010	0,020
17.02.26	16:33:59	98,6220	-0,10	200 000	198,80	404,09
16.02.26	12:01:06	98,7190	-0,19	10	0,010	0,020
12.02.26	16:30:22	98,9084	0	1 600	1,59	3,24
12.02.26	16:30:22	98,9084	0	1 400	1,39	2,84
12.02.26	16:27:43	98,9084	-0,86	3 000	2,98	6,08
10.02.26	12:56:35	99,7645	0	8	0,008	0,016
10.02.26	12:35:06	99,7645	+0,06	1	0,001	0,002
06.02.26	12:52:14	99,7000	-0,07	5	0,005	0,010

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	–
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	28.11.25	–
HCBNb17	KZ2C00014066	main	debt securities	bonds	22.07.25	–
HCBNb18	KZ2C00014116	main	debt securities	bonds	01.12.25	–
HCBNb19	KZ2C00014124	main	debt securities	bonds	11.07.25	–
HCBNb20	KZ2C00014173	main	debt securities	bonds	01.12.25	–
HCBNb21	KZ2C00017119	main	debt securities	commercial bonds	05.02.26	–
HCBNb22	KZ2C00017127	main	debt securities	commercial bonds	09.02.26	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

18.02.26 17:02	Home Credit Bank JSC (SB of Forte Bank JSC) repaid bonds KZ2C00011047 (HCBNb12)
18.02.26 12:20	Home Credit Bank paid fifth coupon on bonds KZ2C00009926 (HCBNb11)
12.02.26 11:58	Home Credit Bank JSC (SB of Forte Bank JSC) paid fifth coupon on bonds KZ2C00009918 (HCBNb10)
11.02.26 09:23	Bonds KZ2C00011047 (HCBNb12) of Home Credit Bank JSC (SB of Forte Bank JSC) are delisted from KASE due to reaching maturity
06.02.26 15:30	Trading in bonds KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) will open on KASE from February 9
04.02.26 17:35	Home Credit Bank JSC (SB of Forte Bank JSC) on February 4 raised KZT 10.0 bn on KASE by placing bonds KZ2C00017127 (HCBNb22) at 19.50 % APR
04.02.26 16:23	Trading in bonds KZ2C00017119 (HCBNb21) of Home Credit Bank JSC (SB of Forte Bank JSC) will open on KASE from February 5
04.02.26 09:00	Special trading session for offering of 10.0 mln bonds KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) is held on KASE today
02.02.26 12:56	Special trading session for offering of 10.0 mln bonds KZ2C00017127 (HCBNb22) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on February 4
30.01.26 17:57	Home Credit Bank JSC (SB of Forte Bank JSC) on January 30 raised KZT 10.0 bn on KASE by placing bonds KZ2C00017119 (HCBNb21) at 19.50 % APR

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Actual information

INFORMATION KASE Rules

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INFORMATION Trading results

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