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
18.09.25 (15:20)	98,5831	99,9490	99,9490	99,9490	99,9490	99,9490	2	200	0,204	0,378
17.09.25	98,5801	99,9997	99,9997	99,9997	99,9997	99,9997	1	1	0,001	0,002
From 16.08.23	100,7749	94,8629	99,9490	97,3938	100,7749	94,8629	555	9 167 980	9 248,6	20 060,4

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.
17.09.25	12:51:05	99,9997	+1,01	1	0,001	0,002
12.09.25	15:28:59	99,0000	+0,00	100	0,101	0,187
12.09.25	15:26:49	98,9999	0	25	0,025	0,047
12.09.25	14:55:01	98,9999	0	90	0,091	0,169
12.09.25	14:17:23	98,9999	+0,45	9	0,009	0,017
09.09.25	11:45:59	98,5566	+0,01	295	0,296	0,553
04.09.25	15:46:18	98,5426	+0,01	1	0,001	0,002
29.08.25	14:38:40	98,5293	0	25	0,025	0,046
29.08.25	12:58:20	98,5293	-0,98	2	0,002	0,004
29.08.25	12:57:41	99,4999	+1,00	1	0,001	0,002

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	–
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	22.07.25	–
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

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)
13.08.25 11:28	Home Credit Bank paid fourth coupon on bonds KZ2C00009918 (HCBNb10)
08.08.25 18:01	Home Credit Bank on August 8 raised KZT 6.4 bn on KASE by placing bonds KZ2C00011195 (HCBNb13) at yield to maturity of 19.25 % APR
08.08.25 09:01	Special trading session for offering of 6.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank is held on KASE today
07.08.25 12:30	Home Credit Bank redeemed bonds KZ2C00009892 (HCBNb9)
07.08.25 10:08	/REPEAT/ Special trading session for offering of 6.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank will be held on KASE on August 8

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