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21 August 2025, 12:57
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13.08.2025 14:26 #Trading information

Special trading session for additional offering of social bonds KZ2C00013688 (JSBNb7) of "Otbasy bank" house construction savings bank will be held on KASE today from 15:00 to 15:30

/KASE, August 13, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of social bonds KZ2C00013688 (KASE main market, "bonds" category, JSBNb7) of "Otbasy bank" house construction savings bank JSC (Almaty) will be held in KASE's trading system today from 15:00 to 15:30 on the following terms (Astana time).

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Security type:                              coupon bonds                      
ISIN:                                       KZ2C00013688                      
KASE ticker:                                JSBNb7                            
Face value, tenge:                          1,000.00                          
Issue volume, tenge:                                                          
– registered:                               50,000,000,000                    
– outstanding (at face value):              –                                 
Circulation start date:                     13.08.25                          
Last circulation day:                       12.08.30                          
Redemption start date:                      13.08.30                          
Maturity:                                   5 years (1,800 days)              
Coupon payment periodicity:                 twice a year                      
Coupon payment start dates:                 February 13 and August 13 annually
Time base:                                  30 / 360                          
------------------------------------------- ----------------------------------
Trade date:                                 13.08.25                          
Declared additional offering volume, tenge: 34,971,126,000                    
Lot size, pieces:                           1                                 
Trade subject:                              coupon rate                       
Purchase order type:                        limit                             
Order submission method:                    closed                            
Order collection period:                    15:00–15:30                       
Order confirmation time:                    15:00–15:30                       
Cut-off time:                               16:00 (Т+0)                       
Payment date and time:                      13.08.25, 16:00                   
Order cut-off method:                       orders are cut-off, whose         
                                            prices are equal to or            
                                            above the cut-off price           
Limit order execution method depending      at the single cut-off price       
on the prices of orders:                                                      
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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Underwriter – Alatau City Invest JSC.

As the price an order must indicate the coupon rate expressed in annual percentage of the bond's face value with accuracy of up to the second decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price of one bond (including interest accrued).

The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2025-08-13]