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: 1 662
Circulation period: 24.04.25 – 24.04.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (11:51) 106,5059 106,5059 106,5059 106,5059 106,5059 106,5059 1 5 0,006 0,010
11.09.25 99,9441 106,5078 – – – – – 0 0,0 0,0
From 19.05.25 – – 106,5059 106,5059 106,5059 106,5059 1 5 0,006 0,010
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (11:51) 1 130,1423 1 130,1423 1 130,1423 1 130,1423 1 130,1423 1 130,1423 1 5 0,006 0,010
11.09.25 1 064,0660 1 129,7030 – – – – – 0 0,0 0,0
From 19.05.25 – – 1 130,1423 1 130,1423 1 130,1423 1 130,1423 1 5 0,006 0,010
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (11:51) – – 14,50 – – – 1 5 0,006 0,010
11.09.25 16,50 14,50 – – – – – 0 0,0 0,0
From 19.05.25 – – 14,50 – – – 1 5 0,006 0,010

Last 10 deals with JSBNb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 11:51:05 106,5059 -98,08 5 0,006 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 11:51:05 1 130,1440 -98,08 5 0,006 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 11:51:05 14,50 +1 450 5 0,006 0,010

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 KASE_BM*
JSBNb7 KZ2C00013688 main debt securities bonds 08.09.25 –
JSBNb8 KZ2C00013696 main debt securities bonds 08.09.25 –
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
Trade opening date:
19.05.25
Market Makers:

Joint Stock Company "Alatau City Invest"

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:
42
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
News
Highlighted news contain information on the company ratings
08.09.25 10:16 Since September 8, Alatau City Invest assigned status of market maker on KASE for bonds KZ2C00013688 (JSBNb7) and KZ2C00013696 (JSBNb8) of "Otbasy bank" house construction savings bank
05.09.25 14:28 As of September 8, trading in bonds KZ2C00013688 (JSBNb7) and KZ2C00013696 (JSBNb8) of "Otbasy bank" house construction savings bank will open on KASE
29.08.25 11:03 AS OF SEPTEMBER 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL CONSIST OF BONDS OF 16 NAMES
29.08.25 10:40 AS OF SEPTEMBER 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 74 BONDS
13.08.25 18:43 "Otbasy bank" house construction savings bank on August 13 raised KZT 49.1 bn on KASE by placing five-year social bonds KZ2C00013696 (JSBNb8) at 18.00 % APR
13.08.25 18:39 "Otbasy bank" house construction savings bank on August 13 raised KZT 50.0 bn on KASE by placing five-year social bonds KZ2C00013688 (JSBNb7) at 18.00 % APR
13.08.25 18:33 "Otbasy bank" house construction savings bank on August 13 raised KZT 3.6 bn on KASE by placing five-year social bonds KZ2C00013670 (JSBNb6) at yield to maturity of 18.00 % APR
13.08.25 14:30 Special trading session for additional offering of social bonds KZ2C00013696 (JSBNb8) АО of "Otbasy bank" house construction savings bank will be held on KASE today from 15:00 to 15:30
13.08.25 14:26 Special trading session for additional offering of social bonds KZ2C00013688 (JSBNb7) of "Otbasy bank" house construction savings bank will be held on KASE today from 15:00 to 15:30
13.08.25 14:22 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
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