Trade Information

Trading

List of Instruments

JSBNb3

coupon bonds KZ2C00011740 (KZ2C00011740)
social bonds
"Otbasy bank" house construction savings bank JSC
Last coupon rate, % APR : 14,250
Days to maturity: 1 683
Circulation period: 24.07.24 – 24.07.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 97,4898 104,2219 – – – – – 0 0,0 0,0
20.11.24 97,4854 104,2263 – – – – – 0 0,0 0,0
From 31.07.24 – – 104,2402 99,9487 104,2535 99,9444 4 1 000 011 1 021,3 2 127,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 022,7938 1 090,1148 – – – – – 0 0,0 0,0
20.11.24 1 021,5623 1 088,9713 – – – – – 0 0,0 0,0
From 31.07.24 – – 1 085,5478 1 021,2585 1 085,5478 1 018,1342 4 1 000 011 1 021,3 2 127,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 15,00 13,00 – – – – – 0 0,0 0,0
From 31.07.24 – – 13,00 14,25 14,25 13,00 4 1 000 011 1 021,3 2 127,1

Last 10 deals with JSBNb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.11.24 12:54:18 104,2402 -0,01 2 0,002 0,004
01.11.24 12:56:28 104,2535 +4,31 9 0,010 0,020
25.09.24 12:28:01 99,9444 -0,01 500 000 512,2 1 067,7
09.09.24 15:10:34 99,9530 -87,41 500 000 509,1 1 059,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.11.24 12:54:18 1 085,5450 -0,01 2 0,002 0,004
01.11.24 12:56:28 1 082,5144 +4,31 9 0,010 0,020
25.09.24 12:28:01 1 024,3815 -0,01 500 000 512,2 1 067,7
09.09.24 15:10:34 1 018,1342 -87,41 500 000 509,1 1 059,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.11.24 12:54:18 13,00 0 2 0,002 0,004
01.11.24 12:56:28 13,00 -125 9 0,010 0,020
25.09.24 12:28:01 14,25 0 500 000 512,2 1 067,7
09.09.24 15:10:34 14,25 +1 425 500 000 509,1 1 059,3

Other securities "Otbasy bank" house construction savings bank JSC

Symbol ISIN Board Sector Category Trades Index
JSBNb1 KZ2C00004133 main debt securities bonds 15.10.19 KASE_BM*
JSBNb2 KZ2C00011658 main debt securities bonds 31.07.24 KASE_BM*
JSBNb3 KZ2C00011740 main debt securities bonds 31.07.24 KASE_BM*
JSBNb4 KZ2C00011757 main debt securities bonds – –
Characteristics of the securities
Trading code:
JSBNb3
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:
22.07.24
Trade opening date:
31.07.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00011740
Current coupon rate, % APR:
14,250
ISIN:
KZ2C00011740
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:
70 500 000
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:
view 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