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
13.06.25 (17:30)	102,2668	102,2668	102,2668	102,2668	102,2668	102,2668	1	5	0,005	0,011
12.06.25	100,0000	102,2672	–	–	–	–	0	0	–	–
From 31.07.24	104,2535	99,9444	102,2668	99,9490	104,2535	99,9444	12	1 000 065	1 021,3	2 127,2

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.
13.06.25	14:30:24	102,2668	-1,64	5	0,005	0,011
01.04.25	11:29:32	103,9739	-0,01	15	0,016	0,032
20.03.25	15:25:58	103,9876	-0,12	3	0,003	0,006
06.02.25	16:36:56	104,1114	-0,05	9	0,009	0,018
21.01.25	14:48:26	104,1607	-0,02	1	0,001	0,002
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

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	–	–
JSBNb7	KZ2C00013688	main	debt securities	bonds	–	–
JSBNb8	KZ2C00013696	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

13.06.25 16:20	"Otbasy bank" house construction savings bank on June 13 raised KZT 707.4 mln on KASE by placing social bonds KZ2C00013670 (JSBNb6) at yield to maturity of 16.49 % APR
13.06.25 09:00	Special trading session for offering of 15.0 mln social bonds KZ2C00013670 (JSBNb6) of "Otbasy bank" house construction savings bank is held on KASE today
11.06.25 14:34	Special trading session for offering of 15.0 mln social bonds KZ2C00013670 (JSBNb6) of "Otbasy bank" house construction savings bank will be held on KASE on June 13
03.06.25 14:38	"Otbasy bank" house construction savings bank paid first tranche of dividends on common shares for 2024
02.06.25 17:05	As of June 4, bonds KZ2C00013662 (JSBNb5) of "Otbasy bank" house construction savings bank will be included in T+ List and T+ Collateral List
30.05.25 10:53	AS OF JUNE 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL CONSIST OF BONDS OF 15 NAMES
30.05.25 10:32	AS OF JUNE 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 69 BONDS
29.05.25 11:28	Sole shareholder of "Otbasy bank" house construction savings bank approves procedure for distributing the bank's net income for 2024
27.05.25 10:05	"Otbasy bank" house construction savings bank intends to pay dividends on common shares for 2024
20.05.25 18:18	"Otbasy bank" house construction savings bank on May 20 raised KZT 35.0 bn by placing five-year bonds KZ2C00013670 (JSBNb6) on KASE at 16.50 % APR

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Actual information

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