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6 July 2025, 07:08
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13.06.2025 16:20 #Trading information

"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

/KASE, June 13, 2025/ – A special trading system for the offering of social bonds KZ2C00013670 (KASE main market, "bonds" category, JSBNb6; KZT 1,000, KZT 50.0 bn; 20.05.25 – 20.05.30; semi-annual coupon, 16.50 % APR; 30/360) of "Otbasy bank" house construction savings bank JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results of the special trading session.

BID PARAMETERS:

---------------------------------------------------------- -------------------
Number of participants:                                    1                  
Number of orders submitted (all / active ones),            1 / 1              
incl.:                                                                        
– limit:                                                   1 / 1              
– market:                                                  0 / 0              
Volume of active orders*, mln tenge,                       707.4              
incl.:                                                                        
– limit:                                                   707.4              
– market:                                                  0.0                
Bid to ask:                                                4.7 %              
"Clean" price on orders submitted, % of                    100.0000           
face value (on all / active ones):                                            
Yield on orders submitted, % APR (on all /                 16.4900            
active ones):                                                                 
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* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System            
  participants.
                                                                                                                                          
OFFERING RESULTS:                                                             
---------------------------------------------------------- -------------------
Volume of orders executed, bonds:                          700,000            
Volume of orders executed, KZT:                            707,379,166.7      
Number of orders executed:                                 1                  
Number of participants, whose orders were executed:        1                  
Volume of orders executed, % of plan:                      4.7                
"Clean" price in orders executed, % of face value:         100.0000           
Yield of bonds to maturity for buyer, % APR:               16.4900            
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According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

-------------------------------------- -------------------------
Trade date:                            13.06.25                 
Current maturity:                      4.9 years (1,777 days)   
Declared offering volume, tenge:       14,980,000,000           
Lot size, pieces:                      1                        
Trade subject:                         "clean" price            
Purchase order type:                   limit                    
Order submission method:               closed                   
Order collection time:                 10:00–12:00              
Order confirmation time:               10:00–12:00              
Cut-off time:                          14:30 (Т+0)              
Payment date and time:                 13.06.25, 14:30          
Order cut-off method:                  orders are cut-off, whose
                                       prices are equal to or   
                                       below the cut-off price  
Limit order execution method           at the single cut-off    
depending on the prices of orders:     price                    
Limit order execution method depending by the time of acceptance
on the order of their submission:      of offset orders         
Trade initiator:                       "Otbasy bank" house      
                                       construction savings bank
                                       JSC                      
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[2025-06-13]