Trade Information

Trading

List of Instruments

JSBNb1

coupon bonds KZ2C00004133
"Otbasy bank" house construction savings bank JSC
Last coupon rate, % APR : 10,270
Days to maturity: 565
Circulation period: 17.07.19 – 17.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 98,2680 101,0817 – – – – – 0 0,0 0,0
19.12.24 98,2646 101,0830 – – – – – 0 0,0 0,0
From 15.10.19 – – 95,9206 100,8444 104,5192 95,9206 4 27 0,028 0,062
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 1 027,4686 1 055,6056 – – – – – 0 0,0 0,0
19.12.24 1 027,1493 1 055,3333 – – – – – 0 0,0 0,0
From 15.10.19 – – 985,1663 1 027,4727 1 054,8914 985,1663 4 27 0,028 0,062
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 11,50 9,50 – – – – – 0 0,0 0,0
19.12.24 11,50 9,50 – – – – – 0 0,0 0,0
From 15.10.19 – – 11,50 10,06 11,50 9,00 4 27 0,028 0,062

Last 10 deals with JSBNb1
(except for special trading sessions)

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:
JSBNb1
List of securities:
official, main board, category "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:
14.12.17
Trade opening date:
15.10.19
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004133
Current coupon rate, % APR:
10,270
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
40 000 000
Issue's number in state register:
F66-1
Issue registration date:
17.11.17
Program's number in state register:
F66
Program registration date:
17.11.17
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.07.19
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
17.07.24
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
16.01.25
Period of the next coupon payment:
17.01.25 – 31.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.07.26
Principal repayment period:
17.07.26–31.07.26
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
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
03.12.24 10:15 Special trading session for offering of 10.0 mln social bonds KZ2C00011740 (JSBNb3) of "Otbasy bank" house construction savings bank will be held on KASE on December 5
29.11.24 10:11 FROM DECEMBER 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL NOT CHANGE AND WILL CONSIST OF BONDS OF 11 NAMES
25.11.24 10:41 "Otbasy bank" house construction savings bank says Sustainable Fitch assigned the bank at "3"
06.11.24 15:32 Composition of Management Board of "Otbasy bank" house construction savings bank changed
29.10.24 17:39 Extract from Otbasy bank house construction savings bank's shareholder registers as of October 1, 2024 provided
All issuer news