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
08.01.26	98,6853	99,7062	–	–	–	–	0	0	–	–
06.01.26	98,6702	99,7000	–	–	–	–	0	0	–	–
From 16.08.23	100,7749	94,8629	98,6255	97,3941	100,7749	94,8629	580	9 169 861	9 250,5	20 064,1

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.
30.12.25	14:18:31	98,6255	0	500	0,528	1,05
30.12.25	12:29:55	98,6255	-0,98	100	0,106	0,209
15.12.25	15:59:34	99,6000	-0,03	11	0,012	0,022
04.12.25	11:30:06	99,6292	+0,94	1	0,001	0,002
03.12.25	16:32:50	98,7000	+0,32	2	0,002	0,004
25.11.25	11:29:43	98,3843	+0,03	392	0,406	0,781
20.11.25	16:17:17	98,3525	+0,01	125	0,129	0,249
18.11.25	13:48:22	98,3400	0	6	0,006	0,012
18.11.25	12:47:51	98,3400	-1,27	18	0,019	0,035
18.11.25	11:31:14	99,6016	+0,01	3	0,003	0,006

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	–
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	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	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	-	–

News

Highlighted news contain information on the company ratings

08.01.26 11:59	Composition of Management Board of Home Credit Bank JSC (SB of Forte Bank JSC) changed
05.01.26 15:20	Home Credit Bank (SB of Forte Bank) paid third coupon on bonds KZ2C00011351 (HCBNb14)
31.12.25 14:49	As of January 5, BCC Invest JSC is assigned status of market maker on KASE for 10 bonds
31.12.25 11:52	Composition of Management Board of Home Credit Bank JSC (SB of ForteBank JSC) changed
30.12.25 16:43	ForteBank announces successful acquisition of Home Credit Bank JSC (SB of ForteBank JSC)
30.12.25 12:58	ForteBank completes acquisition of 100 % of shares of Home Credit Bank JSC (SB of Forte Bank JSC)
24.12.25 10:53	Home Credit Bank JSC (SB Forte Bank JSC) reported confirmation of the bank's ratings by Fitch Ratings, the outlook is Stable
12.12.25 15:17	S. Nurumbet was elected Chairperson of Management Board of Home Credit Bank JSC (SB Forte Bank JSC)
11.12.25 15:54	Sholpan Nurumbet was appointed Chairperson of Management Board of Home Credit Bank JSC (SB Forte Bank JSC)
10.12.25 16:10	Home Credit Bank JSC changes its name

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Actual information

INFORMATION KASE Rules

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FOR MEMBERS Members of the Exchange

INFORMATION Trading results

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