/KASE, August 13, 2025/ – A special trading system for the offering of social
bonds KZ2C00013696 (KASE main market, "bonds" category, JSBNb8; 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
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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
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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: 13.08.25
Declared additional offering volume, tenge: 35,271,251,000
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
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Underwriter – Alatau City Invest JSC.
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BID PARAMETERS AT OFFERING:
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Number of participants: 5
Number of participants' accounts: 89
Number of orders submitted (all / active): 101 / 98
Volume of active orders*, mln tenge: 14,728.8
Bid to ask: 29.5 %
Coupon rate on orders submitted, % APR (on all / active ones):
– minimum 18.0000
– maximum 22.0000
– weighted average 18.0000
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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, broker-dealer organizations accounted for
2.2 %, other institutional investors – for 64.5 %, other legal entities – for 33.3 %,
and individuals – for 0.1 %.
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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: 34,367.1
Bid to ask: 97.4 %
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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 came from institutional investors.
OFFERING RESULTS TAKING INTO ACCOUNT ADDITIONAL OFFERING:
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Volume of orders executed, bonds: 49,095,830
Volume of orders executed, tenge: 49,095,830,000.0
Number of orders executed: 94
Number of participants, whose orders were executed: 6
Number of participants' accounts: 88
Volume of executed orders, % of plan: 98.2
Coupon rate in orders executed, % APR: 18.0000
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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, less than 0.7 % of the total volume
of placements was purchased by broker-dealer organizations, 89.3 % – by other
institutional investors, 10.0 % – by other legal entities, less than 0.1 % – by
individuals.
More detailed information on this bond issue is published at
https://kase.kz/en/investors/bonds/JSBNb8
[2025-08-13]