Housing Construction Savings Bank Otbasy Bank JSC raised on KASE 57.0 bln tenge on December 18 by placing social bonds KZ2C00011757 (JSBNb4) with yield to maturity of 17.50% per annum
/KASE, December 18, 2025/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of social bonds KZ2C00011757 (KASE's main market, bonds category, JSBNb4; 1,000 tenge, 100.0 bln tenge; 12.13.24 – 12.13.29; semi-annual coupon, 15.25% per annum; 30/360) of Housing Construction Savings Bank Otbasy Bank JSC. Below are the demand parameters and special trading session results.
DEMAND PARAMETERS:
----------------------------------------------------- ----------------- Number of participants: 5 Number of orders submitted (total / active), 6 / 2 Volume of active orders*, mln tenge: 56,971.1 Demand vs. offering: 100.0% Clean price in submitted orders, % of 93.7219 par (for all / active): Yield on submitted orders, % per annum 17.5000 (for all / active): ----------------------------------------------------------------------- * active orders – orders that have not been cancelled by the trading participants at the time of the order submission period expiration, including those confirmed by participants of the Confirmation System.
The entire volume of active orders came from institutional investors.
PLACEMENT RESULTS:
-------------------------------------------------- ---------------- Volume of executed orders, bonds: 60,650,369 Volume of executed orders, tenge: 56,971,139,034.8 Number of executed orders: 2 Number of participants which orders were executed: 2 Volume of executed orders, % of plan: 100.0 Clean price in executed orders, % of 93.7219 par: Bond yield to maturity for the buyer, 17.5000 % per annum: -------------------------------------------------------------------
According to data from Central Securities Depository JSC, transactions for this placement were completed and executed in full by the end of settlements based on the trading results.
PLACEMENT CONDITIONS:
------------------------------------ ---------------------------------------
Trading date: 12.18.25
Term to maturity: 4.0 years (1,435 days)
Declared placement volume, tenge: 60,650,369,000
Lot size, pcs.: 1
Trade subject: clean price
Type of purchase orders: limit
Order submission method: closed
Order acceptance time: 10:00-12:00
Order confirmation time: 10:00-12:00
Cut-off time: 14:30 (T+0)
Payment date and time: 12.18.25, 14:30
Order cut-off method: orders with prices equal to or
below the cut-off price are cut off
Method of executing the limit orders at prices of limit
depending on prices of orders: counter orders equal to
the cut-off price or those
more favorable for the seller
Method of executing the limit orders by time of acceptance of counter orders
depending on the order of their
submission:
Trading initiator: Housing Construction Savings Bank
Otbasy Bank JSC
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[2025-12-18]