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	Bonds	m. KZT	th. USD
18.04.25	97,9864	99,4900	–	–	–	–	0	0	–	–
17.04.25	97,9829	98,5000	–	–	–	–	0	0	–	–
From 16.08.23	100,7749	94,8629	97,9795	97,3928	100,7749	94,8629	474	9 162 285	9 242,7	20 049,3

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.
16.04.25	16:20:24	97,9795	0	20	0,020	0,039
16.04.25	14:27:57	97,9795	+0,00	10	0,010	0,020
15.04.25	12:04:13	97,9761	-1,53	438	0,444	0,857
11.04.25	11:47:18	99,5000	+1,58	5	0,005	0,010
07.04.25	13:02:49	97,9500	-2,03	50	0,051	0,100
07.04.25	12:51:41	99,9800	-0,01	2	0,002	0,004
07.04.25	11:31:01	99,9900	0	14	0,014	0,029
07.04.25	11:30:35	99,9900	-0,01	15	0,015	0,031
03.04.25	16:28:05	99,9990	0,00	50	0,051	0,102
03.04.25	13:48:53	99,9999	+1,01	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	–

News

Highlighted news contain information on the company ratings

17.04.25 17:06	Bonds KZ2C00013795 (HCBNb16) of Home Credit Bank passed listing procedure on KASE in "commercial bonds" category of main market
04.04.25 10:08	Information on shares and shareholders of "Home Credit Bank" as of April 1, 2025
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)

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