JSBNb3 - Kazakhstan Stock Exchange (KASE)

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JSBNb3

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
23.01.26	–	–	–	–	–	–	–	–	–	–
22.01.26	100,0000	95,4469	95,4469	95,4469	95,4469	95,4469	3	7	0,007	0,013
From 31.07.24	104,2535	90,5000	95,4469	99,9490	104,2535	90,5000	57	1 000 475	1 021,7	2 128,0

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
22.01.26	15:57:15	95,4469	0	1	0,001	0,002
22.01.26	13:28:02	95,4469	0	1	0,001	0,002
22.01.26	12:32:39	95,4469	+0,04	5	0,005	0,009
13.01.26	17:03:35	95,4067	0	8	0,008	0,016
13.01.26	17:03:35	90,5000	-5,14	7	0,007	0,013
13.01.26	11:45:37	95,4067	+0,00	16	0,016	0,032
12.01.26	17:28:13	95,4026	+0,02	2	0,002	0,004
06.01.26	16:54:45	95,3825	0	10	0,010	0,020
06.01.26	12:18:37	95,3825	-4,72	2	0,002	0,004
29.12.25	11:40:25	100,1078	+0,00	10	0,011	0,021

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
JSBNb1	KZ2C00004133	main	debt securities	bonds	15.10.19	–
JSBNb2	KZ2C00011658	main	debt securities	bonds	31.07.24	–
JSBNb3	KZ2C00011740	main	debt securities	bonds	31.07.24	–
JSBNb4	KZ2C00011757	main	debt securities	bonds	31.12.24	–
JSBNb5	KZ2C00013662	main	debt securities	bonds	19.05.25	–
JSBNb6	KZ2C00013670	main	debt securities	bonds	19.06.25	–
JSBNb7	KZ2C00013688	main	debt securities	bonds	08.09.25	–
JSBNb8	KZ2C00013696	main	debt securities	bonds	08.09.25	–

News

Highlighted news contain information on the company ratings

08.01.26 12:28	"Otbasy bank" house construction savings bank paid third tranche of dividends on common shares for 2024
31.12.25 11:22	"Otbasy bank" house construction savings bank intends to pay dividends on common shares for 2024
24.12.25 11:57	Housing Construction Savings Bank Otbasy Bank JSC paid the second coupon on bonds KZ2C00011757 (JSBNb4)
18.12.25 18:11	Housing Construction Savings Bank Otbasy Bank JSC raised on KASE 49.6 mln tenge on December 18 by placing social bonds KZ2C00013696 (JSBNb8) with yield to maturity of 17.50% per annum
18.12.25 18:06	Housing Construction Savings Bank Otbasy Bank JSC raised on KASE 8.7 bln tenge on December 18 by placing social bonds KZ2C00013670 (JSBNb6) with weighted average yield to maturity of 17.49% per annum
18.12.25 18:03	Housing Construction Savings Bank Otbasy Bank JSC raised on KASE 57.0 bln tenge on December 18 by placing social bonds KZ2C00011757 (JSBNb4) with yield to maturity of 17.50% per annum
18.12.25 18:00	Housing Construction Savings Bank Otbasy Bank JSC raised on KASE 23.3 bln tenge on December 18 by placing social bonds KZ2C00011740 (JSBNb3) with yield to maturity of 17.50% per annum
18.12.25 12:12	On December 18, order acceptance time at special trading session for placement of 904,170 bonds KZ2C00013696 (JSBNb8) of Housing Construction Savings Bank Otbasy Bank JSC is extended until 12:30 AST
18.12.25 12:10	On December 18, order acceptance time at special trading session for placement of 10.6 mln bonds KZ2C00013670 (JSBNb6) of Housing Construction Savings Bank Otbasy Bank JSC is extended until 12:30 AST
18.12.25 12:08	On December 18, order acceptance time at special trading session for placement of 60.5 mln bonds KZ2C00011757 (JSBNb4) of Housing Construction Savings Bank Otbasy Bank JSC is extended until 12:30 AST

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