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
30.07.25	98,4640	100,2225	–	–	–	–	0	0	–	–
29.07.25	98,4575	98,4575	98,4575	98,4575	98,4575	98,4575	2	6	0,006	0,012
From 16.08.23	100,7749	94,8629	98,4575	97,3934	100,7749	94,8629	529	9 165 208	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.
29.07.25	12:07:13	98,4575	0	2	0,002	0,004
29.07.25	11:30:36	98,4575	+0,03	4	0,004	0,008
24.07.25	13:38:46	98,4282	-1,78	12	0,013	0,024
23.07.25	13:19:31	100,2143	+0,21	12	0,013	0,024
21.07.25	12:27:14	100,0000	-0,21	3	0,003	0,006
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

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	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

29.07.25 14:41	Notice of supplementing agenda of the extraordinary general meeting of ForteBank shareholders, scheduled for August 14
28.07.25 10:29	Home Credit Bank will retain its credit profile after the deal with ForteBank
23.07.25 09:49	Information on shares and shareholders of "Home Credit Bank" as of July 1, 2025
21.07.25 16:42	Teniz Capital Investment Banking reported successful placement of Home Credit Bank bonds
21.07.25 15:35	As of July 22, trading in bonds KZ2C00014066 (HCBNb17) of Home Credit Bank will open on KASE
18.07.25 17:41	Home Credit Bank on July 18 raised KZT 7.0 bn on KASE by placing bonds KZ2C00014066 (HCBNb17) at weighted average yield to maturity of 19.10 % APR
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
16.07.25 15:08	Home Credit Bank paid second coupon on bonds KZ2C00011401 (HCBNb15)

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Actual information

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