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: 938
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
08.12.23 97,2816 101,7174 – – – – – 0 0,0 0,0
07.12.23 97,2787 101,7187 – – – – – 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
08.12.23 1 014,1813 1 058,5393 – – – – – 0 0,0 0,0
07.12.23 1 013,8670 1 058,2670 – – – – – 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
08.12.23 11,50 9,50 – – – – – 0 0,0 0,0
07.12.23 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*
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:
17.07.23
Number of days till nearest coupon payment:
38
Registry fixation date of the nearest coupon payment:
16.01.24
Period of the next coupon payment:
17.01.24 – 31.01.24
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)