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	Shares	m. KZT	th. USD
14.03.25 (17:00)	97,89	100,00	97,89	97,89	97,89	97,89	1,00	6,00	0,006	0,012
13.03.25	100,00	100,00	100,00	100,00	100,00	100,00	1,00	3,00	0,003	0,006
From 16.08.23	100,77	94,86	97,89	97,39	100,77	94,86	454,00	9 160 946,00	9 241,4	20 046,6

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.
14.03.25	15:18:56	97,8900	-2,11	6	0,006	0,012
13.03.25	12:06:13	100,0000	0	3	0,003	0,006
11.03.25	13:53:09	100,0000	0	2	0,002	0,004
11.03.25	13:03:39	100,0000	+2,17	1	0,001	0,002
11.03.25	11:43:31	97,8754	-2,12	121	0,121	0,244
11.03.25	11:30:24	100,0000	0	5	0,005	0,010
07.03.25	16:55:03	100,0000	+2,18	2	0,002	0,004
07.03.25	13:56:17	97,8700	+0,01	2	0,002	0,004
03.03.25	11:56:53	97,8557	-2,14	2	0,002	0,004
28.02.25	16:14:55	100,0000	+2,20	50	0,051	0,101

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	–

News

Highlighted news contain information on the company ratings

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)
26.02.25 09:46	/REPEAT/ Special trading session for offering of 2.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank will be held on KASE on February 27
24.02.25 11:24	Special trading session for offering of 2.0 mln bonds KZ2C00011195 (HCBNb13) of Home Credit Bank will be held on KASE on February 27
18.02.25 16:50	Home Credit Bank paid third coupon on bonds KZ2C00009926 (HCBNb11)
17.02.25 11:53	As of February 17, KASE removed bonds KASE_BM* KZ2D00008356 (HCBNb8) of Home Credit Bank from representative list of indicators of KASE_BM* series due to reaching maturity
17.02.25 10:55	Home Credit Bank paid third coupon on bonds KZ2C00009892 (HCBNb9)

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