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: 1 634
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,9810 103,2413 – – – – – 0 0,0 0,0
From 31.12.24 – – 103,2467 100,1430 103,2798 99,9360 5 49 712 50,3 95,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 070,5531 1 103,1561 – – – – – 0 0,0 0,0
From 31.12.24 – – 1 096,0087 1 011,3540 1 096,0087 1 011,1281 5 49 712 50,3 95,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 15,25 14,25 – – – – – 0 0,0 0,0
From 31.12.24 – – 14,25 15,20 15,25 14,25 5 49 712 50,3 95,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.05.25 12:04:03 103,2467 -0,00 1 0,001 0,002
30.04.25 16:30:43 103,2509 +3,32 30 0,033 0,064
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
08.05.25 12:04:03 1 096,0100 -0,00 1 0,001 0,002
30.04.25 16:30:43 1 092,6617 +3,32 30 0,033 0,064
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
08.05.25 12:04:03 14,25 0 1 0,001 0,002
30.04.25 16:30:43 14,25 -100 30 0,033 0,064
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 19.05.25 –
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:
14
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
News
Highlighted news contain information on the company ratings
27.05.25 10:05 "Otbasy bank" house construction savings bank intends to pay dividends on common shares for 2024
20.05.25 18:18 "Otbasy bank" house construction savings bank on May 20 raised KZT 35.0 bn by placing five-year bonds KZ2C00013670 (JSBNb6) on KASE at 16.50 % APR
20.05.25 14:40 Special trading session for additional offering of social bonds KZ2C00013670 (JSBNb6) of "Otbasy bank" house construction savings bank will be held on KASE today from 15:00 to 15:30
20.05.25 09:00 Special trading session for offering of 25.0 mln social bonds KZ2C00013670 (JSBNb6) of "Otbasy bank" house construction savings bank is held on KASE today
19.05.25 11:43 Zh. Shaikhy elected as Chairman of Board of Directors of "Otbasy bank" house construction savings bank
19.05.25 11:37 Composition of Board of Directors of "Otbasy bank" house construction savings bank changed
16.05.25 17:30 As of May 19, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00013662 (JSBNb5) of "Otbasy bank" house construction savings bank and KZ2C00012961 (KZTCb3) of Jusan Mobile
16.05.25 15:57 From May 19, trading in social bonds KZ2C00013662 (JSBNb5) of "Otbasy bank" house construction savings bank opens on KASE
16.05.25 12:24 Special trading session for offering of 25.0 mln social bonds KZ2C00013670 (JSBNb6) of "Otbasy bank" house construction savings bank will be held on KASE on May 20
29.04.25 16:34 Information on shares and shareholders of "Otbasy bank" house construction savings bank as of April 1, 2025
All issuer news