"Otbasy bank" house construction savings bank on June 13 raised KZT 707.4 mln on KASE by placing social bonds KZ2C00013670 (JSBNb6) at yield to maturity of 16.49 % APR
13.06.25 16:20
/KASE, June 13, 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; semi-annual coupon, 16.50 % APR; 30/360)
of "Otbasy bank" house construction savings bank JSC (Almaty) was held in the
trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid
parameters and results of the special trading session.
BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (all / active ones), 1 / 1
incl.:
– limit: 1 / 1
– market: 0 / 0
Volume of active orders*, mln tenge, 707.4
incl.:
– limit: 707.4
– market: 0.0
Bid to ask: 4.7 %
"Clean" price on orders submitted, % of 100.0000
face value (on all / active ones):
Yield on orders submitted, % APR (on all / 16.4900
active ones):
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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.
OFFERING RESULTS:
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Volume of orders executed, bonds: 700,000
Volume of orders executed, KZT: 707,379,166.7
Number of orders executed: 1
Number of participants, whose orders were executed: 1
Volume of orders executed, % of plan: 4.7
"Clean" price in orders executed, % of face value: 100.0000
Yield of bonds to maturity for buyer, % APR: 16.4900
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According to the Central Securities Depository (Almaty), deals on this
offering by the end of settlements based on the results of the trades
were executed in full.
OFFERING TERMS:
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Trade date: 13.06.25
Current maturity: 4.9 years (1,777 days)
Declared offering volume, tenge: 14,980,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order type: limit
Order submission method: closed
Order collection time: 10:00–12:00
Order confirmation time: 10:00–12:00
Cut-off time: 14:30 (Т+0)
Payment date and time: 13.06.25, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Limit order execution method at the single cut-off
depending on the prices of orders: price
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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[2025-06-13]