Trade Information

Trading

List of Instruments

JSBNb4

coupon bonds KZ2C00011757 (KZ2C00011757)
social bonds
"Otbasy bank" house construction savings bank JSC
Last coupon rate, % APR : 15,250
Days to maturity: 1 676
Circulation period: 13.12.24 – 13.12.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 99,9403 103,2630 – – – – – 0 0,0 0,0
From 31.12.24 – – 99,9360 100,1411 103,2798 99,9360 3 49 681 50,2 95,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 052,3544 1 085,5814 – – – – – 0 0,0 0,0
From 31.12.24 – – 1 048,9225 1 011,3032 1 078,5480 1 011,1281 3 49 681 50,2 95,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 15,25 14,25 – – – – – 0 0,0 0,0
From 31.12.24 – – 15,25 15,20 15,25 14,25 3 49 681 50,2 95,5

Last 10 deals with JSBNb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.04.25 12:07:38 99,9360 -3,24 141 0,148 0,285
28.03.25 15:03:04 103,2798 +3,14 50 0,054 0,108
06.01.25 12:09:16 100,1385 +0,14 49 490 50,0 95,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.04.25 12:07:38 1 048,9225 -3,24 141 0,148 0,285
28.03.25 15:03:04 1 078,5480 +3,14 50 0,054 0,108
06.01.25 12:09:16 1 011,1281 +0,14 49 490 50,0 95,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.04.25 12:07:38 15,25 +100 141 0,148 0,285
28.03.25 15:03:04 14,25 -95 50 0,054 0,108
06.01.25 12:09:16 15,20 -4 49 490 50,0 95,1

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 – –
JSBNb6 KZ2C00013670 main debt securities bonds – –
JSBNb7 KZ2C00013688 main debt securities bonds – –
JSBNb8 KZ2C00013696 main debt securities bonds – –
Characteristics of the securities
Trading code:
JSBNb4
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:
02.08.24
Trade opening date:
31.12.24
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

Bond's name:
coupon bonds
ISIN:
KZ2C00011757
Current coupon rate, % APR:
15,250
ISIN:
KZ2C00011757
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:
39 349 631
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.12.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
56
Registry fixation date of the nearest coupon payment:
12.06.25
Period of the next coupon payment:
13.06.25 – 27.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.12.29
Principal repayment period:
13.12.29–27.12.29
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