Trade Information
JSBNb2
coupon bonds KZ2C00011658 (KZ2C00011658)
social bonds
Last coupon rate, % APR : 14,250
Days to maturity: 1 683
Circulation period: 24.07.24 – 24.07.29
Days to maturity: 1 683
Circulation period: 24.07.24 – 24.07.29
Other securities "Otbasy bank" house construction savings bank JSC
Trading code:
JSBNb2
List of securities:
official, main board, category "bonds"
ESG bonds:
social bonds
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
18.07.24
Trade opening date:
31.07.24
Market Makers:
Bond's name:
coupon bonds
ISIN:
KZ2C00011658
Current coupon rate, % APR:
14,250
ISIN:
KZ2C00011658
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.07.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
63
Registry fixation date of the nearest coupon payment:
23.01.25
Period of the next coupon payment:
24.01.25 – 07.02.25
Coupon payment schedule:
Register fixation date at maturity:
23.07.29
Principal repayment period:
24.07.29–07.08.29
Admission initiator:
"Otbasy bank" house construction savings bank JSC
Note:
issuance of mortgage housing loans to persons registered with local executive bodies as socially vulnerable segments of the population and in need of housing
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