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: 1 430
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
04.08.25 – – – – – – – 0 0,0 0,0
01.08.25 101,4900 101,4779 101,4779 101,4779 101,4779 101,4779 1 100 0,102 0,188
From 31.07.24 – – 101,4779 99,9491 104,2535 95,6194 20 1 000 226 1 021,5 2 127,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.08.25 – – – – – – – 0 0,0 0,0
01.08.25 1 019,2542 1 019,1332 1 019,1332 1 019,1332 1 019,1332 1 019,1332 1 100 0,102 0,188
From 31.07.24 – – 1 019,1332 1 021,2615 1 112,4612 1 015,0010 20 1 000 226 1 021,5 2 127,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.08.25 – – – – – – – 0 0,0 0,0
01.08.25 13,75 13,75 13,75 13,75 13,75 13,75 1 100 0,102 0,188
From 31.07.24 – – 13,75 14,25 15,75 13,00 20 1 000 226 1 021,5 2 127,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 11:29:54 101,4779 -0,01 100 0,102 0,188
29.07.25 11:45:41 101,4878 -0,00 4 0,004 0,008
24.07.25 12:11:16 101,4918 -0,01 5 0,005 0,009
23.07.25 11:29:42 101,4980 -0,00 20 0,020 0,038
22.07.25 16:58:48 101,5001 +6,15 11 0,011 0,021
08.07.25 11:33:42 95,6194 -5,79 13 0,013 0,026
02.07.25 15:38:13 101,4922 +0,00 6 0,006 0,012
23.06.25 12:24:43 101,4906 -0,76 2 0,002 0,004
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 11:29:54 1 019,1332 -0,01 100 0,102 0,188
29.07.25 11:45:41 1 017,2525 -0,00 4 0,004 0,008
24.07.25 12:11:16 1 016,5020 -0,01 5 0,005 0,009
23.07.25 11:29:42 1 015,3760 -0,00 20 0,020 0,038
22.07.25 16:58:48 1 015,0009 +6,15 11 0,011 0,021
08.07.25 11:33:42 1 021,9023 -5,79 13 0,013 0,026
02.07.25 15:38:13 1 078,2550 +0,00 6 0,006 0,012
23.06.25 12:24:43 1 074,6750 -0,76 2 0,002 0,004
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 11:29:54 13,75 0 100 0,102 0,188
29.07.25 11:45:41 13,75 0 4 0,004 0,008
24.07.25 12:11:16 13,75 0 5 0,005 0,009
23.07.25 11:29:42 13,75 0 20 0,020 0,038
22.07.25 16:58:48 13,75 -200 11 0,011 0,021
08.07.25 11:33:42 15,75 +200 13 0,013 0,026
02.07.25 15:38:13 13,75 0 6 0,006 0,012
23.06.25 12:24:43 13,75 +25 2 0,002 0,004
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

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
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