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18 March 2026, 01:48
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12.03.2026 18:09 #Trading information

"Otbasy bank" house construction savings bank on March 12 raised KZT 50.0 bn on KASE by placing five-year social bonds KZ2C00016806 (JSBNb9) at 17.50 % APR

/KASE, March 13, 2025/ – A special trading system for the offering of social bonds KZ2C00016806 (KASE main market, "bonds" category, JSBNb9; KZT 1,000, KZT 50.0 bn; 12.03.26 – 12.03.31; 30/360) of "Otbasy bank" house construction savings bank JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms and conditions below.

OFFERING TERMS

-------------------------------------- -----------------------------
Trade date:                            12.03.26                     
Declared offering volume, tenge:       50,000,000,000               
Lot size, pieces:                      1                            
Trade subject:                         coupon rate                  
Purchase order type:                   limit                        
Order submission method:               closed                       
Order collection period:               10:00–14:00                  
Order confirmation time:               10:00–14:30                  
Cut-off time:                          15:00 (Т+0)                  
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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From 15:30 to 16:00 o'clock, Astana time, a special trading session for additional offering of the mentioned bonds was held in KASE's trading system on the terms below.

ADDITIONAL OFFERING TERMS:

-------------------------------------------------------------------------
Trade date:                                 12.03.26                     
Declared additional offering volume, tenge: 30,000,000,000               
Order collection period:                    15:30–16:00                  
Order confirmation time:                    15:30–16:00                  
Cut-off time:                               16:30 (Т+0)                  
Payment date and time:                      12.03.26, 16:30              
Trade initiator:                            "Otbasy bank" house          
                                            construction savings bank JSC
-------------------------------------------------------------------------
-----------------------------------------------------------
BID PARAMETERS AT OFFERING:                                
---------------------------------------------- ------------
Number of participants:                        5           
Number of orders submitted (all / active):     9 / 8       
Volume of active orders*, mln tenge:           20,000.0    
Bid to ask:                                    40.0 %      
Coupon rate in orders submitted, % APR         17.5000     
(all / active ones):                                       
---------------------------------------------- ------------
* active orders – orders not annulled by trade participants
  at expiry of order submission period including those       
  confirmed by Confirmation System participants.             

Of the total volume of active orders, broker-dealer organizations accounted for 2.5 %, other institutional investors – for 62.8 %, and other legal entities – for 34.8 %.

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BID PARAMETERS AT ADDITIONAL OFFERING:                                                                                          
--------------------------------------------------------------------
Number of participants:                                 2                                             
Number of orders submitted (all / active):              2 / 2                                         
Volume of active orders*, mln tenge:                    30,000.0                                      
Bid to ask:                                             100.0 %                                       
---------------------------------------------------------------------
* active orders – orders not annulled by trade participants                                                                     
  at expiry of order submission period including those                                                                            
  confirmed by Confirmation System participants.                                                                                  

The entire volume of active orders came from institutional investors.

OFFERING RESULTS TAKING INTO ACCOUNT ADDITIONAL OFFERING:

-------------------------------------------------------------------------
Volume of orders executed, bonds:                       50,000,000                                    
Volume of orders executed, tenge:                       50,000,000,000.0                              
Number of orders executed:                              10                                            
Number of participants, whose orders were executed:     7                                             
Volume of executed orders, % of plan:                   100.0                                         
Coupon rate on orders executed, % APR:                  17.5000                                       
-------------------------------------------------------------------------

In terms of the main categories of investors, 1.0 % of the total volume was purchased by broker-dealer organizations, 85.1 % – by other institutional investors, and 13.9 % – by other legal entities.

According to the data of Central Securities Depository JSC (Almaty), transactions for this placement were executed by the end of settlements based on the results of the trades.

More detailed information on this bond issue is published at see more

[2026-03-12]