JSBNb13
"Otbasy bank" house construction savings bank JSC coupon bonds KZ2C00018059 social bondsLast coupon rate, % APR : 17,450Days to maturity: 1 709
Circulation period: 02.07.26 – 02.07.31
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 100 000 000 |
| Issue volume, KZT | 100 000 000 000 |
| ISIN | KZ2C00018059 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 17,450 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 02.07.26 |
| Circulation term, years | 4,73 |
| Circulation term, days | 1 703 |
| Register fixation date at maturity | 01.07.31 |
| Principal repayment period | 02.07.31–16.07.31 |
| Trading code | JSBNb13 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 05.05.26 |
| Quotation currency | KZT |
| Trade opening date | 29.09.26 |
| Note | provision of mortgage housing loans to individuals registered with local executive bodies as socially vulnerable groups and in need of housing |
| Number of bonds outstanding | 100 000 000 |
| ISIN | KZ2C00018059 |
| Admission initiator | "Otbasy bank" house construction savings bank JSC |
| Number of securities in one lot | 1,0 |
| ESG bonds | social bonds |
| Market Makers | |
| Date of the previous coupon payment | 25.09.26 |
| Number of days till nearest coupon payment | 172 |
| Registry fixation date of the nearest coupon payment | 24.03.27 |
| Date of the next coupon payment | 25.03.27 |