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: 1 412
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
15.08.22 – – – – – – – 0 0,0 0,0
12.08.22 96,1855 102,4557 – – – – – 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
15.08.22 – – – – – – – 0 0,0 0,0
12.08.22 970,1281 1 032,8301 – – – – – 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
15.08.22 – – – – – – – 0 0,0 0,0
12.08.22 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)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.04.22 13:33:20 95,9206 -6,54 10 0,010 0,022
06.04.22 15:44:15 102,6281 -0,00 5 0,005 0,011
05.04.22 15:19:07 102,6296 -1,81 2 0,002 0,004
21.02.22 12:00:31 104,5192 +6,74 10 0,011 0,025
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.04.22 13:33:20 985,1660 -6,54 10 0,010 0,022
06.04.22 15:44:15 1 048,8180 -0,00 5 0,005 0,011
05.04.22 15:19:07 1 048,5450 -1,81 2 0,002 0,004
21.02.22 12:00:31 1 054,8910 +6,74 10 0,011 0,025
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.04.22 13:33:20 11,50 +200 10 0,010 0,022
06.04.22 15:44:15 9,50 0 5 0,005 0,011
05.04.22 15:19:07 9,50 +50 2 0,002 0,004
21.02.22 12:00:31 9,00 -180 10 0,011 0,025

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*
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:

Subsidiary of Bank CenterCredit JSC - 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:
17.07.22
Number of days till nearest coupon payment:
152
Registry fixation date of the nearest coupon payment:
16.01.23
Period of the next coupon payment:
17.01.23 – 31.01.23
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)