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JSBNb2
JSBNb2
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Registration
coupon bonds KZ2C00011658 (KZ2C00011658)
social bonds
"Otbasy bank" house construction savings bank JSC
Last coupon rate, % APR : 14,250
Days to maturity: 1 730
Circulation period: 24.07.24 – 24.07.29
Trades
Characteristics of the securities
Prospectuses
News
Trades
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:
JSBNb2
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:
18.07.24
Trade opening date:
31.07.24
Market Makers:
BCC Invest Joint Stock Company
Bond's name:
coupon bonds
ISIN:
KZ2C00011658
Current coupon rate, % APR:
14,250
ISIN:
KZ2C00011658
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:
100 000 000
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:
110
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
Prospectuses
News
Highlighted news contain information on the company ratings
01.10.24 12:49
KASE DEFINES REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES FROM OCTOBER 1, 2024
16.09.24 14:37
"Otbasy bank" house construction savings bank says Moody's Ratings upgraded the bank's long-term ratings and assessments, outlook "Stable"
16.09.24 14:34
As of September 16, 45 names of bonds included in List T+
11.09.24 14:59
The composition of the Management Board of Otbasy Bank Housing Construction Savings Bank JSC was changed
28.08.24 16:07
As of September 2, six names of bonds will be included in T+ List and T+ Collateral List
28.08.24 10:20
AS OF SEPTEMBER 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 56 BONDS
20.08.24 11:11
"Otbasy bank" house construction savings bank says Fitch Ratings affirmed the bank's ratings; outlook "Stable"
14.08.24 11:18
As of August 14, BCC Invest JSC assigned status of market maker on KASE for social bonds KZ2C00011658 (JSBNb2) and KZ2C00011740 (JSBNb3) of "Otbasy bank" house construction savings bank
13.08.24 12:22
"Otbasy bank" house construction savings bank pays out dividends on ordinary shares for 2023
05.08.24 10:22
Composition of Management Board of "Otbasy bank" house construction savings bank changed
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
24.01.25
14,25
23.01.25
07.02.25
2
24.07.25
14,25
23.07.25
07.08.25
3
24.01.26
14,25
23.01.26
07.02.26
4
24.07.26
14,25
23.07.26
07.08.26
5
24.01.27
14,25
23.01.27
07.02.27
6
24.07.27
14,25
23.07.27
07.08.27
7
24.01.28
14,25
23.01.28
07.02.28
8
24.07.28
14,25
23.07.28
07.08.28
9
24.01.29
14,25
23.01.29
07.02.29
10
24.07.29
14,25
23.07.29
07.08.29
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