Trade Information

Trading

List of Instruments

JSBNb4

coupon bonds KZ2C00011757 (KZ2C00011757)
social bonds
"Otbasy bank" house construction savings bank JSC
Last coupon rate, % APR : 15,250
Days to maturity: 1 765
Circulation period: 13.12.24 – 13.12.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 – – – – – – – 0 0,0 0,0
From 31.12.24 – – 100,1385 100,1385 100,1385 100,1385 1 49 490 50,0 95,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 – – – – – – – 0 0,0 0,0
From 31.12.24 – – 1 011,1281 1 011,1281 1 011,1281 1 011,1281 1 49 490 50,0 95,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 – – – – – – – 0 0,0 0,0
From 31.12.24 – – 15,20 15,20 15,20 15,20 1 49 490 50,0 95,1

Last 10 deals with JSBNb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.01.25 12:09:16 100,1385 +0,14 49 490 50,0 95,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.01.25 12:09:16 1 011,1281 +0,14 49 490 50,0 95,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.01.25 12:09:16 15,20 -4 49 490 50,0 95,1

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 31.12.24 –
Characteristics of the securities
Trading code:
JSBNb4
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:
02.08.24
Trade opening date:
31.12.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00011757
Current coupon rate, % APR:
15,250
ISIN:
KZ2C00011757
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:
39 349 631
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.12.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
145
Registry fixation date of the nearest coupon payment:
12.06.25
Period of the next coupon payment:
13.06.25 – 27.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.12.29
Principal repayment period:
13.12.29–27.12.29
Admission initiator:
"Otbasy bank" house construction savings bank JSC
News
Highlighted news contain information on the company ratings
30.12.24 16:44 From December 31, trading in social bonds KZ2C00011757 (JSBNb4) of "Otbasy bank" house construction savings bank opens on KASE
27.12.24 18:10 "Otbasy bank" house construction savings bank on December 27 raised KZT10.1 bn on KASE by placing social bonds KZ2C00011757 (JSBNb4) at yield to maturity of 15.24 % APR
27.12.24 09:01 Special trading session for offering of 10.0 mln social bonds KZ2C00011757 (JSBNb4) of "Otbasy bank" house construction savings bank is held on KASE today
25.12.24 16:53 Special trading session for offering of 10.0 mln social bonds KZ2C00011757 (JSBNb4) of "Otbasy bank" house construction savings bank postponed from December 26 to December 27
24.12.24 10:49 Special trading session for offering of 10.0 mln social bonds KZ2C00011757 (JSBNb4) of "Otbasy bank" house construction savings bank will be held on KASE on December 26
13.12.24 19:00 "Otbasy bank" house construction savings bank on December 13 raised KZT29.3 bn on KASE by placing bonds KZ2C00011757 (JSBNb4) at 15.25 % APR
13.12.24 09:30 Special trading session for offering of 20.0 mln social bonds KZ2C00011757 (JSBNb4) of "Otbasy bank" house construction savings bank is held on KASE today
11.12.24 16:14 Special trading session for offering of 20.0 mln social bonds KZ2C00011757 (JSBNb4) of "Otbasy bank" house construction savings bank will be held on KASE on December 13
05.12.24 17:23 Special trading session for offering of 10.0 mln social bonds KZ2C00011740 (JSBNb3) of "Otbasy bank" house construction savings bank declared failed
05.12.24 09:00 Special trading session for offering of 10.0 mln social bonds KZ2C00011740 (JSBNb3) of "Otbasy bank" house construction savings bank is held on KASE today
All issuer news