Trade Information

Trading

List of Instruments

JSBNb5

coupon bonds KZ2C00013662 (KZ2C00013662)
social bonds
"Otbasy bank" house construction savings bank JSC
Last coupon rate, % APR : 16,500
Days to maturity: 1 786
Circulation period: 24.04.25 – 24.04.30
Trades

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:
JSBNb5
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:
15.04.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00013662
Current coupon rate, % APR:
16,500
ISIN:
KZ2C00013662
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.04.25
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
166
Registry fixation date of the nearest coupon payment:
23.10.25
Period of the next coupon payment:
24.10.25 – 07.11.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.04.30
Principal repayment period:
24.04.30–08.05.30
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