"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 18:33
/KASE, August 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 on the terms and conditions below. OFFERING TERMS -------------------------------------- --------------------------- Trade date: 13.08.25 Current maturity: 4.8 years (1,717 days) Declared offering volume, tenge: 14,280,000,000 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: 10:00–12:30 Cut-off time: 14:30 (Т+0) Payment date and time: 13.08.25, 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 price depending 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 ------------------------------------------------------------------ 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: ------------------------------------------------------------------------- Trade date: 13.08.25 Current maturity: 4.8 years (1,717 days) Declared additional offering volume, tenge: 13,180,000,000 Lot size, pieces: 1 Trade subject: "clean" price 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: 13.08.25, 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 ------------------------------------------------------------------------- ------------------------------------------------------------------------ BID PARAMETERS AT OFFERING: ---------------------------------------------------------------- ------- Number of participants: 1 Number of orders submitted (all / active): 1 / 1 Volume of active orders*, mln tenge: 1 089,5 Bid to ask: 7.7 % "Clean" price on orders submitted, % APR (on all / active ones): 95.2412 Yield on orders submitted, % APR (on all / active ones): 18.0000 ------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. ------------------------------------------------------------------- BID PARAMETERS AT ADDITIONAL OFFERING: --------------------------------------------------- --------------- Number of participants: 1 Number of orders submitted (all / active): 1 / 1 Volume of active orders*, mln tenge: 2,542.2 Bid to ask: 19.5 % --------------------------------------------------- --------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS TAKING INTO ACCOUNT ADDITIONAL OFFERING: ------------------------------------------------------------------- Volume of orders executed, bonds: 3,666,666 Volume of orders executed, tenge: 3,631,662,784.1 Number of orders executed: 2 Number of participants, whose orders were executed: 2 Volume of executed orders, % of plan: 25.7 "Clean" price on orders executed, % of face value: 95.2412 Yield of bonds to maturity for buyer, % APR: 18.0000 ------------------------------------------------------------------- In terms of the main categories of investors, 70.0 % were purchased by institutional investors and 30.0 % – by other legal entities. 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. More detailed information on this bond issue is published at https://kase.kz/en/investors/bonds/JSBNb6 [2025-08-13]