Trade Information

Trading

List of Instruments

JSBNb4

coupon bonds KZ2C00011757 (KZ2C00011757)
social bonds
"Otbasy bank" house construction savings bank JSC
Last coupon rate, % APR : 15,250
Days to maturity: 1 791
Circulation period: 13.12.24 – 13.12.29
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:
JSBNb4
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:
02.08.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00011757
Current coupon rate, % APR:
15,250
ISIN:
KZ2C00011757
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:
29 300 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.12.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
171
Registry fixation date of the nearest coupon payment:
12.06.25
Period of the next coupon payment:
13.06.25 – 27.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.12.29
Principal repayment period:
13.12.29–27.12.29
Admission initiator:
"Otbasy bank" house construction savings bank JSC
News
Highlighted news contain information on the company ratings
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"
06.11.24 15:32 Composition of Management Board of "Otbasy bank" house construction savings bank changed
29.10.24 17:39 Extract from Otbasy bank house construction savings bank's shareholder registers as of October 1, 2024 provided
All issuer news