Trade Information

Trading

List of Instruments

JSBNb3

coupon bonds KZ2C00011740 (KZ2C00011740)
social bonds
"Otbasy bank" house construction savings bank JSC
Last coupon rate, % APR : 14,250
Days to maturity: 1 648
Circulation period: 24.07.24 – 24.07.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 – – – – – – – 0 0,0 0,0
25.12.24 97,5468 104,1825 – – – – – 0 0,0 0,0
From 31.07.24 – – 104,1836 99,9488 104,2535 99,9444 7 1 000 032 1 021,3 2 127,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 – – – – – – – 0 0,0 0,0
25.12.24 1 036,0305 1 102,3875 – – – – – 0 0,0 0,0
From 31.07.24 – – 1 102,0027 1 021,2601 1 102,0027 1 018,1342 7 1 000 032 1 021,3 2 127,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.12.24 – – – – – – – 0 0,0 0,0
25.12.24 15,00 13,00 – – – – – 0 0,0 0,0
From 31.07.24 – – 13,00 14,25 14,25 13,00 7 1 000 032 1 021,3 2 127,1

Last 10 deals with JSBNb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 11:29:54 104,1836 -0,02 5 0,006 0,011
03.12.24 15:24:43 104,2081 -0,00 15 0,016 0,031
29.11.24 13:09:57 104,2108 -0,03 1 0,001 0,002
11.11.24 12:54:18 104,2402 -0,01 2 0,002 0,004
01.11.24 12:56:28 104,2535 +4,31 9 0,010 0,020
25.09.24 12:28:01 99,9444 -0,01 500 000 512,2 1 067,7
09.09.24 15:10:34 99,9530 -87,41 500 000 509,1 1 059,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 11:29:54 1 102,0020 -0,02 5 0,006 0,011
03.12.24 15:24:43 1 093,9353 -0,00 15 0,016 0,031
29.11.24 13:09:57 1 093,1700 -0,03 1 0,001 0,002
11.11.24 12:54:18 1 085,5450 -0,01 2 0,002 0,004
01.11.24 12:56:28 1 082,5144 +4,31 9 0,010 0,020
25.09.24 12:28:01 1 024,3815 -0,01 500 000 512,2 1 067,7
09.09.24 15:10:34 1 018,1342 -87,41 500 000 509,1 1 059,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 11:29:54 13,00 0 5 0,006 0,011
03.12.24 15:24:43 13,00 0 15 0,016 0,031
29.11.24 13:09:57 13,00 0 1 0,001 0,002
11.11.24 12:54:18 13,00 0 2 0,002 0,004
01.11.24 12:56:28 13,00 -125 9 0,010 0,020
25.09.24 12:28:01 14,25 0 500 000 512,2 1 067,7
09.09.24 15:10:34 14,25 +1 425 500 000 509,1 1 059,3

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:
JSBNb3
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:
22.07.24
Trade opening date:
31.07.24
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00011740
Current coupon rate, % APR:
14,250
ISIN:
KZ2C00011740
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:
70 500 000
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:
28
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
News
Highlighted news contain information on the company ratings
25.12.24 16:53 Special trading session for offering of 10.0 mln social bonds KZ2C00011757 (JSBNb4) of "Otbasy bank" house construction savings bank postponed from December 26 to December 27
24.12.24 10:49 Special trading session for offering of 10.0 mln social bonds KZ2C00011757 (JSBNb4) of "Otbasy bank" house construction savings bank will be held on KASE on December 26
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"
All issuer news