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
25.04.25	98,0110	99,2000	–	–	–	–	0	0	–	–
24.04.25	98,0074	99,0000	–	–	–	–	0	0	–	–
From 16.08.23	100,7749	94,8629	99,4900	97,3928	100,7749	94,8629	476	9 162 312	9 242,8	20 049,3

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.
23.04.25	14:49:32	99,4900	0	2	0,002	0,004
21.04.25	16:55:27	99,4900	+1,54	25	0,026	0,049
16.04.25	16:20:24	97,9795	0	20	0,020	0,039
16.04.25	14:27:57	97,9795	+0,00	10	0,010	0,020
15.04.25	12:04:13	97,9761	-1,53	438	0,444	0,857
11.04.25	11:47:18	99,5000	+1,58	5	0,005	0,010
07.04.25	13:02:49	97,9500	-2,03	50	0,051	0,100
07.04.25	12:51:41	99,9800	-0,01	2	0,002	0,004
07.04.25	11:31:01	99,9900	0	14	0,014	0,029
07.04.25	11:30:35	99,9900	-0,01	15	0,015	0,031

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	–	–

News

Highlighted news contain information on the company ratings

25.04.25 10:18	As of April 25, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00011195 (HCBNb13) of Home Credit Bank
23.04.25 10:58	Notice of annual general meeting of shareholders of Home Credit Bank on May 22
21.04.25 11:30	As of April 21, bonds KZ2C00013795 (HCBNb16) of Home Credit Bank included in "commercial bonds" category of KASE official list's main market
17.04.25 17:06	Bonds KZ2C00013795 (HCBNb16) of Home Credit Bank passed listing procedure on KASE in "commercial bonds" category of main market
04.04.25 10:08	Information on shares and shareholders of "Home Credit Bank" as of April 1, 2025
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)

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