JSBNb4

coupon bonds KZ2C00011757 (KZ2C00011757)

social bonds

Trades

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	–
JSBNb3	KZ2C00011740	main	debt securities	bonds	31.07.24	–
JSBNb4	KZ2C00011757	main	debt securities	bonds	–	–

Trading code:

JSBNb4

List of securities:

official, main board, category "bonds"

ESG bonds:

social bonds

Trade lists admission date:

02.08.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00011757

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

Admission initiator:

"Otbasy bank" house construction savings bank JSC

Highlighted news contain information on the company ratings

28.08.24 16:07	As of September 2, six names of bonds will be included in T+ List and T+ Collateral List
28.08.24 10:20	AS OF SEPTEMBER 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 56 BONDS
20.08.24 11:11	"Otbasy bank" house construction savings bank says Fitch Ratings affirmed the bank's ratings; outlook "Stable"
14.08.24 11:18	As of August 14, BCC Invest JSC assigned status of market maker on KASE for social bonds KZ2C00011658 (JSBNb2) and KZ2C00011740 (JSBNb3) of "Otbasy bank" house construction savings bank
13.08.24 12:22	"Otbasy bank" house construction savings bank pays out dividends on ordinary shares for 2023
05.08.24 10:22	Composition of Management Board of "Otbasy bank" house construction savings bank changed
02.08.24 18:18	As of August 2, social bonds KZ2C00011757 (JSBNb4) of "Otbasy bank" house construction savings bank included in "bonds" category of KASE official list's main market
02.08.24 10:08	Social bonds KZ2C00011757 (JSBNb4) of "Otbasy bank" house construction savings bank passed listing procedure on KASE in "bonds" category of main market
31.07.24 12:05	Extract from Otbasy bank house construction savings bank's shareholder registers as of July 1, 2024 provided
30.07.24 15:05	"Otbasy bank" house construction savings bank announces payment of 10th coupon on bonds KZ2C00004133 (JSBNb1)

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date