JSBNb3 - Kazakhstan Stock Exchange (KASE)

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JSBNb3

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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
03.04.26	90,8948	95,5808	–	–	–	–	0	0	–	–
02.04.26	90,8895	95,5783	95,5783	95,5783	95,5783	95,5783	1	91	0,090	0,189
From 31.07.24	104,2535	90,5000	95,5783	99,9462	104,2535	90,5000	96	1 001 007	1 022,3	2 129,0

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.
02.04.26	15:27:53	95,5783	+5,18	91	0,090	0,189
01.04.26	14:01:10	90,8737	0	2	0,002	0,004
01.04.26	13:18:00	90,8737	-4,91	8	0,007	0,016
01.04.26	13:17:26	95,5709	+0,60	2	0,002	0,004
27.03.26	13:49:17	95,0000	-0,59	2	0,002	0,004
27.03.26	13:05:37	95,5636	0	26	0,026	0,053
26.03.26	15:57:45	95,5636	0	5	0,005	0,010
26.03.26	14:16:31	95,5636	0	10	0,010	0,020
26.03.26	13:25:58	95,5636	+0,01	1	0,001	0,002
20.03.26	12:46:43	95,5565	+0,00	9	0,009	0,018

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	–
JSBNb9	KZ2C00016806	main	debt securities	bonds	02.04.26	–
JSBNb10	KZ2C00016822	main	debt securities	bonds	02.04.26	–
JSBNb11	KZ2C00016830	main	debt securities	bonds	-	–
JSBNb12	KZ2C00016848	main	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

16.03.26 16:55

12 bonds will be included in T+ List and T+ Collateral List, effective March 18

13.03.26 16:43

KASE SUMS UP RESULTS OF THE 2024 ANNUAL REPORT COMPETITION

13.03.26 16:31

KASE AWARDED LISTING COMPANIES FOR 2025

12.03.26 18:13

"Otbasy bank" house construction savings bank on March 12 raised KZT 50.0 bn on KASE by placing five-year social bonds KZ2C00016822 (JSBNb10) at 17.50 % APR

12.03.26 18:09

"Otbasy bank" house construction savings bank on March 12 raised KZT 50.0 bn on KASE by placing five-year social bonds KZ2C00016806 (JSBNb9) at 17.50 % APR

12.03.26 15:27

Special trading session for additional offering of social bonds KZ2C00016822 (JSBNb10) of "Otbasy bank" house construction savings bank will be held on KASE today from 15:30 to 16:00

12.03.26 15:25

Special trading session for additional offering of social bonds KZ2C00016806 (JSBNb9) of "Otbasy bank" house construction savings bank will be held on KASE today from 15:30 to 16:00

12.03.26 12:58

Order collection period for offering of 50.0 mln bonds KZ2C00016822 (JSBNb10) of "Otbasy bank" house construction savings bank was extended until 14:00 AST on March 12

12.03.26 12:56

Order collection period for offering of 50.0 mln bonds KZ2C00016806 (JSBNb9) of "Otbasy bank" house construction savings bank was extended until 14:00 AST on March 12

12.03.26 11:58

Order collection period for offering of 50.0 mln bonds KZ2C00016822 (JSBNb10) of "Otbasy bank" house construction savings bank was extended until 13:00 AST

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Actual information

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