HCBNb10 - Kazakhstan Stock Exchange (KASE)

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
17.07.26	99,8886	99,9599	–	–	–	–	0	0	–	–
16.07.26	99,8803	99,9570	–	–	–	–	0	0	–	–
From 16.08.23	100,7749	94,8629	99,9512	97,4227	100,7749	94,8629	646	9 381 784	9 461,6	20 493,6

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.
14.07.26	12:38:06	99,9512	+0,01	1	0,001	0,002
10.07.26	12:58:00	99,9399	+0,01	10	0,011	0,023
07.07.26	12:31:23	99,9316	0	2	0,002	0,005
07.07.26	12:30:07	99,9316	+0,16	5	0,005	0,011
03.07.26	11:40:25	99,7739	+0,02	4 001	4,27	9,00
01.07.26	11:30:05	99,7579	-0,14	10	0,011	0,022
25.06.26	15:14:10	99,9006	0	8	0,009	0,018
25.06.26	11:33:47	99,9006	+0,21	1	0,001	0,002
22.06.26	15:27:41	99,6874	-0,19	1 148	1,22	2,50
17.06.26	13:40:49	99,8816	+0,00	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	–
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	–
HCBNb23	KZ2C00017473	main	debt securities	commercial bonds	-	–
HCBNb24	KZ2C00017481	main	debt securities	commercial bonds	12.03.26	–
HCBNb25	KZ2C00017333	main	debt securities	bonds	07.04.26	–
HCBNb26	KZ2C00017499	main	debt securities	bonds	07.04.26	–
HCBNb27	KZ2C00017507	main	debt securities	bonds	07.04.26	–
HCBNb28	KZ2C00017515	main	debt securities	bonds	-	–
HCBNb29	KZ2C00017523	main	debt securities	bonds	-	–
HCBNb30	KZ2C00017531	main	debt securities	bonds	03.07.26	–
HCBNb31	KZ2C00017549	main	debt securities	bonds	08.04.26	–
HCBNb32	KZ2C00017556	main	debt securities	bonds	08.04.26	–
HCBNb33	KZ2C00017564	main	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

15.07.26 17:48

From July 17, three bond issues will be included into List T+

14.07.26 12:16

Home Credit Bank JSC (SB of Forte Bank JSC) paid fourth coupon on bonds KZ2C00011401 (HCBNb15)

14.07.26 10:38

Home Credit Bank JSC (SB of Forte Bank JSC) paid second coupon on bonds KZ2C00014124 (HCBNb19)

03.07.26 10:41

Home Credit Bank JSC (SB of Forte Bank JSC) paid the fourth coupon on bonds KZ2C00011351 (HCBNb14)

02.07.26 15:10

From July 3, KASE opens trading of bonds KZ2C00017531 (HCBNb30) of Home Credit Bank JSC (SB of Forte Bank JSC)

30.06.26 17:35

Home Credit Bank JSC (SB of Forte Bank JSC) raised on KASE 2.0 bln tenge on June 30 by placing three-year bonds KZ2C00017531 (HCBNb30) at 18.00% per annum

30.06.26 09:09

Today, KASE will hold special trading session for placement of 2.0 mln bonds KZ2C00017531 (HCBNb30) of Home Credit Bank JSC (SB of Forte Bank JSC)

29.06.26 11:57

/REPEAT/ Special trading session for offering of 2.0 mln bonds KZ2C00017531 (HCBNb30) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on June 30

25.06.26 17:14

Special trading session for offering of 2.0 mln bonds KZ2C00017531 (HCBNb30) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on June 30

24.06.26 15:38

ForteBank increases its capital by KZT 46.1 bn to expand business lending

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Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

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INFORMATION Trading results

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FOR MEMBERS Trading and Clearing Shedule