JSBNb11 - Kazakhstan Stock Exchange (KASE)

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
21.07.26	–	–	–	–	–	–	–	–	–	–
20.07.26	101,5255	108,3128	–	–	–	–	0	0	–	–
From 01.06.26	108,4519	101,5000	108,3447	101,5465	108,4519	101,5439	9	675 178	700,7	1 476,8

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
10.07.26	13:22:48	108,3447	0	65	0,072	0,154
10.07.26	11:29:47	108,3447	0,00	1	0,001	0,002
09.07.26	14:09:41	108,3488	+6,70	4	0,004	0,009
07.07.26	11:29:55	101,5439	0,00	86	0,089	0,189
03.07.26	16:56:35	101,5456	-6,30	675 000	700,53	1 476,44
03.07.26	12:30:38	108,3694	0,00	1	0,001	0,002
02.07.26	11:29:35	108,3736	-0,04	4	0,004	0,009
24.06.26	11:29:49	108,4208	-0,03	2	0,002	0,005
17.06.26	16:19:11	108,4519	-71,34	15	0,016	0,034

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
JSBNb2	KZ2C00011658	main	debt securities	bonds	31.07.24	–
JSBNb3	KZ2C00011740	main	debt securities	bonds	31.07.24	–
JSBNb4	KZ2C00011757	main	debt securities	bonds	31.12.24	–
JSBNb5	KZ2C00013662	main	debt securities	bonds	19.05.25	–
JSBNb6	KZ2C00013670	main	debt securities	bonds	19.06.25	–
JSBNb7	KZ2C00013688	main	debt securities	bonds	08.09.25	–
JSBNb8	KZ2C00013696	main	debt securities	bonds	08.09.25	–
JSBNb9	KZ2C00016806	main	debt securities	bonds	02.04.26	–
JSBNb10	KZ2C00016822	main	debt securities	bonds	02.04.26	–
JSBNb11	KZ2C00016830	main	debt securities	bonds	01.06.26	–
JSBNb12	KZ2C00016848	main	debt securities	bonds	01.06.26	–
JSBNb13	KZ2C00018059	main	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

20.07.26 12:48

Information on shares and shareholders of "Otbasy bank" house construction savings bank as of July 1, 2026

17.07.26 08:00

Bonds KZ2C00004133 (JSBNb1) of "Otbasy bank" house construction savings bank JSC delisted from KASE official list due to expiration of circulation period

16.07.26 10:32

From July 16, KASE excluded bonds KZ2C00004133 (JSBNb1) of Housing Construction Savings Bank Otbasy Bank JSC from representative list of KASE_BM* series indicators due to their maturity

10.07.26 17:42

Housing Construction Savings Bank Otbasy Bank JSC reported affirmation of the bank's ratings by Fitch Ratings, outlook is Stable

02.07.26 17:51

Housing Construction Savings Bank Otbasy Bank JSC raised on KASE 100.0 bln KZT on July 2 by placing five-year bonds KZ2C00018059 (JSBNb13) at 17.45% per annum

02.07.26 09:30

Today, KASE holds subscription to bonds KZ2C00018059 (JSBNb13) of Housing Construction Savings Bank Otbasy Bank JSC

30.06.26 12:36

On July 2, KASE will hold a subscription to bonds KZ2C00018059 (JSBNb13) of Housing Construction Savings Bank Otbasy Bank JSC

29.06.26 12:05

Housing Construction Savings Bank Otbasy Bank JSC paid the third coupon on bonds KZ2C00011757 (JSBNb4)

23.06.26 11:55

"Otbasy bank" house construction savings bank paid first tranche of dividends on common shares for 2025

22.06.26 10:57

Alatau City Invest is assigned the status of market maker on KASE for bonds KZ2C00016848 (JSBNb12) of "Otbasy bank" house construction savings bank JSC, effective June 19

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