JSBNb14
"Otbasy bank" house construction savings bank JSC coupon bonds KZ2C00020162 social bondsLast coupon rate, % APR : 15,850Days to maturity: 1 783
Circulation period: 08.10.26 – 08.10.31
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 | 50 000 000 |
| Issue volume, KZT | 50 000 000 000 |
| ISIN | KZ2C00020162 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 15,850 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 08.10.26 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Register fixation date at maturity | 07.10.31 |
| Principal repayment period | 08.10.31–22.10.31 |
| Trading code | JSBNb14 |
| 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 | 02.10.26 |
| Quotation currency | KZT |
| Note | issuance of mortgage housing loans to individuals registered with local executive bodies as belonging to socially vulnerable segments of the population and in need of housing |
| Number of bonds outstanding | 50 000 000 |
| ISIN | KZ2C00020162 |
| Admission initiator | "Otbasy bank" house construction savings bank JSC |
| Number of securities in one lot | 1,0 |
| ESG bonds | social bonds |
| Market Makers | |
| Number of days till nearest coupon payment | 163 |
| Registry fixation date of the nearest coupon payment | 07.04.27 |
| Period of the next coupon payment | 08.04.27 – 22.04.27 |