"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 18:39
/KASE, August 13, 2025/ – A special trading system for the offering of social bonds KZ2C00013688 (KASE main market, "bonds" category, JSBNb7; KZT 1,000, KZT 50.0 bn; 13.08.25 – 13.08.30; semi-annual coupon, 18.00 % 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 Declared offering volume, tenge: 50,000,000,000 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: 13.08.25, 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 -------------------------------------------------------------------- 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 Declared additional offering volume, tenge: 34,971,126,000 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: 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 ------------------------------------------------------------------------- Underwriter – Alatau City Invest JSC. -------------------------------------------------------------- BID PARAMETERS AT OFFERING: ------------------------------------------------ ------------- Number of participants: 4 Number of participants' accounts: 55 Number of orders submitted (all / active): 57 / 56 Volume of active orders*, mln tenge: 15,028.9 Bid to ask: 30.1 % Coupon rate on orders submitted, % APR (on all / active ones): – minimum 18.0000 – maximum 18.0000 – weighted average 18.0000 -------------------------------------------------------------- * 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, broker-dealer organizations accounted for 0.1 %, other legal entities – for 99.8 %, individuals – for 0.1 %. --------------------------------------------------------------------------------------------- BID PARAMETERS AT ADDITIONAL OFFERING: ---------------------------------------------------------------- ---------------------------- Number of participants: 2 Number of orders submitted (all / active): 2 / 2 Volume of active orders*, mln tenge: 34,971.2 Bid to ask: 100.0 % ---------------------------------------------------------------- ---------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, institutional investors accounted for 99.9 %, individuals – for less than 0.1 %. OFFERING RESULTS TAKING INTO ACCOUNT ADDITIONAL OFFERING: --------------------------------------------------------------------------------------------- Volume of orders executed, bonds: 50,000,000 Volume of orders executed, tenge: 50,000,000,000.0 Number of orders executed: 56 Number of participants, whose orders were executed: 5 Number of participants' accounts: 55 Volume of executed orders, % of plan: 100.0 Coupon rate in orders executed, % APR: 18.0000 --------------------------------------------------------------------------------------------- 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, less than 0.1 % of the total volume of placements was purchased by broker-dealer organizations, 69.9 % – by other institutional investors, 30.0 % – by other legal entities, and less than 0.1 % – by individuals. More detailed information on this bond issue is published at https://kase.kz/en/investors/bonds/JSBNb7 [2025-08-13]