On October 14 "Otbasy bank" house construction savings bank raised KZT 6.4 bn on KASE via subscription by placing bonds KZ2C00020162 (JSBNb14) at yield to maturity of 15.85 % APR
/KASE, October 14, 2026/ – An offering of bonds KZ2C00020162 (KASE main market, category "bonds", JSBNb14, KZT 1,000, KZT 50.0 bn; 08.10.26 – 08.10.31; semi-annual coupon, 15.85 % per annum; 30/360) of "Otbasy bank" house construction savings bank JSC through a subscription to them was held in KASE's trading system today. Bid parameters and subscription results are provided below.
"Otbasy bank" house construction savings bank JSC acted as the seller during the subscription for the said bonds.
BID PARAMETERS:
-------------------------------------------------------- ------------ Number of participants: 1 Number of orders submitted (total / active): 1 / 1 Volume of active orders*, mln KZT: 6,350.9 Bid to ask: 100.0 % "Clean" price on orders submitted, % of face value: 100.0000 Yield on submitted orders, % per annum 15.85 (on all / active ones): --------------------------------------------------------------------- * active orders – orders that have not been cancelled by trading participants at the end of the order submission period, including those confirmed by participants in the Confirmation system.
OFFERING RESULTS:
-------------------------------------------------- --------------- Volume of executed orders, bonds: 6,334,200 Volume of executed orders, KZT: 6,350,932,845.0 Number of executed orders: 1 Number of participants whose orders were executed: 1 Volume of executed orders, % of plan: 100.0 "Clean" price on orders executed, % of face value: 100.0000 Yield of bonds to maturity for buyer, % per annum: 15.85 ------------------------------------------------------------------
According to data from Central Securities Depository JSC, the deal resulting from the subscription for the specified bonds on KASE was settled at the time of publication of this information. The subscription was completed.
OFFERING TERMS:
----------------------------------- --------------- Subscription date: 14.10.26 Volume of bonds being offered, KZT: 6,334,200,000 Type of purchase orders: limit Order collection time: 10:00–11:00 Price per bond, KZT: 1,000 Date and time of transactions: 14.10.26, 12:00 Date and time of settlement: 14.10.26, 12:00 ---------------------------------------------------
[2026-10-14]