HCBNb10 - Kazakhstan Stock Exchange (KASE)

For Investors/

Financial Instruments/

HCBNb10

Trades

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
05.12.24	–	–	–	–	–	–	–	–	–	–
04.12.24	99,23	99,23	99,23	99,23	99,23	99,23	1,00	20,00	0,021	0,040
From 16.08.23	100,77	94,86	99,23	97,39	100,77	94,86	353,00	9 138 398,00	9 217,8	20 001,0

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.
04.12.24	13:09:35	99,2313	+0,23	20	0,021	0,040
03.12.24	15:45:29	99,0000	+1,90	5	0,005	0,010
29.11.24	14:36:00	97,1529	-2,77	1 874	1,92	3,75
26.11.24	14:41:52	99,9248	+2,87	1 439	1,51	3,04
25.11.24	14:06:45	97,1347	-2,79	20	0,020	0,041
22.11.24	15:50:13	99,9229	0	48	0,050	0,102
22.11.24	15:50:13	99,9200	-0,00	2	0,002	0,004
21.11.24	16:55:00	99,9225	0	3	0,003	0,006
21.11.24	16:10:35	99,9225	+0,00	2	0,002	0,004
20.11.24	12:35:13	99,9221	+0,00	100	0,105	0,211

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	–	–
HCBNb14	KZ2C00011351	main	debt securities	bonds	05.07.24	–
HCBNb15	KZ2C00011401	main	debt securities	bonds	11.07.24	–
HCBNb8	KZ2D00008356	main	debt securities	облигации	11.02.22	–
HCBNb9	KZ2C00009892	main	debt securities	bonds	08.08.23	–
HCBNpp1	KZ2C00011120	private placement	debt securities	–	–	–

News

Highlighted news contain information on the company ratings

03.12.24 12:28	Notice of EGM of Home Credit Bank shareholders on December 20
29.11.24 09:33	AS OF DECEMBER 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 59 BONDS
18.11.24 16:11	Home Credit Bank announces payment of first coupon on bonds KZ2C00011120 (HCBNpp1)
28.10.24 10:26	Extract from Home Credit Bank's shareholder registers as of October 1, 2024 provided
23.09.24 17:54	As of September 24, BCC Invest assigned status of market maker on KASE for bonds KZ2C00011351 (HCBNb14) and KZ2C00011401 (HCBNb15) of Home Credit Bank
02.09.24 10:57	As of September 2, Home Credit Bank admitted to trading in securities on KASE
23.08.24 18:28	Aa of August 21, Home Credit Bank assigned status of clearing participant in stock market
23.08.24 16:43	Composition of Board of Directors of Home Credit Bank changed
21.08.24 16:58	Home Credit Bank announces payment of fifth coupon on bonds KZ2D00008356 (HCBNb8)
21.08.24 12:04	Home Credit Bank announces payment of second coupon on bonds KZ2C00009918 (HCBNb10)

1

2

3

4

5

...

76

Actual information

INFORMATIONKASE Rules

FOR INVESTORSIssuers

FOR MEMBERSMembers of the Exchange

INFORMATIONTrading results

INFORMATIONAuction Viewing

FOR MEMBERSTrading and Clearing Shedule