Trade Information

Trading

List of Instruments

JSBNb3

coupon bonds KZ2C00011740 (KZ2C00011740)
social bonds
"Otbasy bank" house construction savings bank JSC
Last coupon rate, % APR : 14,250
Days to maturity: 1 476
Circulation period: 24.07.24 – 24.07.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 95,5540 101,4902 – – – – – 0 0,0 0,0
17.06.25 96,2681 102,2660 – – – – – 0 0,0 0,0
From 31.07.24 – – 102,2668 99,9490 104,2535 99,9444 12 1 000 065 1 021,3 2 127,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 1 013,3317 1 072,6937 – – – – – 0 0,0 0,0
17.06.25 1 020,0768 1 080,0558 – – – – – 0 0,0 0,0
From 31.07.24 – – 1 079,2722 1 021,2615 1 112,4612 1 018,1342 12 1 000 065 1 021,3 2 127,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 15,75 13,75 – – – – – 0 0,0 0,0
17.06.25 15,50 13,50 – – – – – 0 0,0 0,0
From 31.07.24 – – 13,50 14,25 14,25 13,00 12 1 000 065 1 021,3 2 127,2

Last 10 deals with JSBNb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 14:30:24 102,2668 -1,64 5 0,005 0,011
01.04.25 11:29:32 103,9739 -0,01 15 0,016 0,032
20.03.25 15:25:58 103,9876 -0,12 3 0,003 0,006
06.02.25 16:36:56 104,1114 -0,05 9 0,009 0,018
21.01.25 14:48:26 104,1607 -0,02 1 0,001 0,002
24.12.24 11:29:54 104,1836 -0,02 5 0,006 0,011
03.12.24 15:24:43 104,2081 -0,00 15 0,016 0,031
29.11.24 13:09:57 104,2108 -0,03 1 0,001 0,002
11.11.24 12:54:18 104,2402 -0,01 2 0,002 0,004
01.11.24 12:56:28 104,2535 +4,31 9 0,010 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 14:30:24 1 079,2720 -1,64 5 0,005 0,011
01.04.25 11:29:32 1 067,0520 -0,01 15 0,016 0,032
20.03.25 15:25:58 1 064,8133 -0,12 3 0,003 0,006
06.02.25 16:36:56 1 047,4478 -0,05 9 0,009 0,018
21.01.25 14:48:26 1 112,4600 -0,02 1 0,001 0,002
24.12.24 11:29:54 1 102,0020 -0,02 5 0,006 0,011
03.12.24 15:24:43 1 093,9353 -0,00 15 0,016 0,031
29.11.24 13:09:57 1 093,1700 -0,03 1 0,001 0,002
11.11.24 12:54:18 1 085,5450 -0,01 2 0,002 0,004
01.11.24 12:56:28 1 082,5144 +4,31 9 0,010 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 14:30:24 13,50 +50 5 0,005 0,011
01.04.25 11:29:32 13,00 0 15 0,016 0,032
20.03.25 15:25:58 13,00 0 3 0,003 0,006
06.02.25 16:36:56 13,00 0 9 0,009 0,018
21.01.25 14:48:26 13,00 0 1 0,001 0,002
24.12.24 11:29:54 13,00 0 5 0,006 0,011
03.12.24 15:24:43 13,00 0 15 0,016 0,031
29.11.24 13:09:57 13,00 0 1 0,001 0,002
11.11.24 12:54:18 13,00 0 2 0,002 0,004
01.11.24 12:56:28 13,00 -125 9 0,010 0,020

Other securities "Otbasy bank" house construction savings bank JSC

Symbol ISIN Board Sector Category Trades Index
JSBNb1 KZ2C00004133 main debt securities bonds 15.10.19 KASE_BM*
JSBNb2 KZ2C00011658 main debt securities bonds 31.07.24 KASE_BM*
JSBNb3 KZ2C00011740 main debt securities bonds 31.07.24 KASE_BM*
JSBNb4 KZ2C00011757 main debt securities bonds 31.12.24 KASE_BM*
JSBNb5 KZ2C00013662 main debt securities bonds 19.05.25 KASE_BM*
JSBNb6 KZ2C00013670 main debt securities bonds 19.06.25 –
JSBNb7 KZ2C00013688 main debt securities bonds – –
JSBNb8 KZ2C00013696 main debt securities bonds – –
Characteristics of the securities
Trading code:
JSBNb3
List of securities:
official, main board, category "bonds"
ESG bonds:
social bonds
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
22.07.24
Trade opening date:
31.07.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00011740
Current coupon rate, % APR:
14,250
ISIN:
KZ2C00011740
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
70 500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.07.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
24.01.25
Number of days till nearest coupon payment:
36
Registry fixation date of the nearest coupon payment:
23.07.25
Period of the next coupon payment:
24.07.25 – 07.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.07.29
Principal repayment period:
24.07.29–07.08.29
Admission initiator:
"Otbasy bank" house construction savings bank JSC
Note:
issuance of mortgage housing loans to persons registered with local executive bodies as socially vulnerable segments of the population and in need of housing
News
Highlighted news contain information on the company ratings
18.06.25 15:00 As of June 19, trading in social bonds KZ2C00013670 (JSBNb6) of "Otbasy bank" house construction savings bank opens on KASE
13.06.25 16:20 "Otbasy bank" house construction savings bank on June 13 raised KZT 707.4 mln on KASE by placing social bonds KZ2C00013670 (JSBNb6) at yield to maturity of 16.49 % APR
13.06.25 09:00 Special trading session for offering of 15.0 mln social bonds KZ2C00013670 (JSBNb6) of "Otbasy bank" house construction savings bank is held on KASE today
11.06.25 14:34 Special trading session for offering of 15.0 mln social bonds KZ2C00013670 (JSBNb6) of "Otbasy bank" house construction savings bank will be held on KASE on June 13
03.06.25 14:38 "Otbasy bank" house construction savings bank paid first tranche of dividends on common shares for 2024
02.06.25 17:05 As of June 4, bonds KZ2C00013662 (JSBNb5) of "Otbasy bank" house construction savings bank will be included in T+ List and T+ Collateral List
30.05.25 10:53 AS OF JUNE 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL CONSIST OF BONDS OF 15 NAMES
30.05.25 10:32 AS OF JUNE 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 69 BONDS
29.05.25 11:28 Sole shareholder of "Otbasy bank" house construction savings bank approves procedure for distributing the bank's net income for 2024
27.05.25 10:05 "Otbasy bank" house construction savings bank intends to pay dividends on common shares for 2024
All issuer news