/KASE, May 20, 2025/ – A special trading system for the offering of social bonds
KZ2C00013670 (KASE main market, "bonds" category, JSBNb6; KZT 1,000,
KZT 50.0 bn; 20.05.25 – 20.05.30; 30/360) of "Otbasy bank" house construction
savings bank JSC (Almaty) was held in the trading system of Kazakhstan Stock
Exchange (KASE) today on the terms and conditions below.
OFFERING TERMS
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Trade date: 20.05.25
Declared offering volume, tenge: 25,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order type: limit
Order submission method: closed
Order collection period: 10:00–12:00
Order confirmation time: 10:00–12:30
Cut-off time: 14:30 (Т+0)
Payment date and time: 20.05.25, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method depending at the single cut-off price
on the prices of orders:
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: "Otbasy bank" house
construction savings bank JSC
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From 15:00 to 15:30 o'clock, Astana time, a special trading session for
additional offering of the mentioned bonds was held in KASE's trading
system on the terms below.
ADDITIONAL OFFERING TERMS:
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Trade date: 20.05.25
Declared additional offering volume, tenge: 24,500,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order type: limit
Order submission method: closed
Order collection period: 15:00–15:30
Order confirmation time: 15:00–15:30
Cut-off time: 16:00 (Т+0)
Payment date and time: 20.05.25, 16:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method depending at the single cut-off price
on the prices of orders:
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: "Otbasy bank" house
construction savings bank JSC
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BID PARAMETERS AT OFFERING:
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Number of participants: 4
Number of orders submitted (all / active): 4 / 4
including:
– limit: 4 / 4
– market: 0 / 0
Volume of active orders*, mln tenge: 11,020.0
including:
– limit: 11,020.0
– market: 0.0
Bid to ask: 44.1 %
Rate of coupon on orders submitted, % APR (on all / active ones):
– minimum 16.5000
– maximum 16.9000
– weighted average 16.5181
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* active orders – orders not annulled by trade participants
at expiry of order submission period including those
confirmed by Confirmation System participants.
Of the total volume of active orders, banks accounted for 72.6 %, broker-dealer
organizations – for 4.7 %, other institutional investors – for 22.7 %.
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BID PARAMETERS AT ADDITIONAL OFFERING:
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Number of participants: 1
Number of orders submitted (all / active): 1 / 1
Volume of active orders*, mln tenge: 24,500.0
Bid to ask: 100.0 %
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* active orders – orders not annulled by trade participants
at expiry of order submission period including those
confirmed by Confirmation System participants.
The total volume of active orders fell on institutional investors.
OFFERING RESULTS:
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Volume of orders executed, bonds: 35,020,000
Volume of orders executed, tenge: 35,020,000,000.0
Number of orders executed: 4
Number of participants, whose orders were executed: 4
Volume of executed orders, % of plan: 140.1
Rate of coupon in orders executed, % APR: 16.5000
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According to the data of Central Securities Depository JSC (Almaty),
transactions for this placement were executed by the end of settlements based
on the results of the trades.
In terms of the main categories of investors, 22.8 % of the total volume was
purchased by banks, less than 0.1 % – by brokerage and dealer organizations,
77.1 % – by other institutional investors.
More detailed information on this bond issue is published at
https://kase.kz/en/investors/bonds/JSBNb6
[2025-05-20]