JSBNb3 - Kazakhstan Stock Exchange (KASE)

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JSBNb3

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
01.12.25 (12:04)	100,0900	100,0886	100,0886	100,0886	100,0886	100,0886	1	10	0,011	0,021
28.11.25	94,7285	100,0881	–	–	–	–	0	0	–	–
From 31.07.24	104,2535	95,6000	100,0886	99,9492	104,2535	95,6194	42	1 000 383	1 021,7	2 127,8

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.
01.12.25	12:04:01	100,0886	+0,00	10	0,011	0,021
25.11.25	12:32:41	100,0859	+0,00	29	0,030	0,059
07.11.25	11:40:20	100,0812	+0,00	1	0,001	0,002
06.11.25	15:10:31	100,0810	-0,56	14	0,015	0,028
31.10.25	11:29:35	100,6470	-0,01	6	0,006	0,012
16.10.25	15:53:50	100,6522	-0,72	7	0,007	0,014
10.10.25	12:32:10	101,3776	-0,01	1	0,001	0,002
02.10.25	12:55:20	101,3858	0,00	3	0,003	0,006
30.09.25	12:33:19	101,3902	+5,90	1	0,001	0,002
19.09.25	13:02:58	95,7409	-5,59	9	0,009	0,016

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
JSBNb1	KZ2C00004133	main	debt securities	bonds	15.10.19	–
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	–

News

Highlighted news contain information on the company ratings

27.11.25 11:06	AS OF DECEMBER 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL CONSIST OF BONDS OF 21 NAMES
27.11.25 11:00	AS OF DECEMBER 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 75 BONDS
21.11.25 12:53	"Otbasy bank" house construction savings bank says Moody's Ratings affirmed the bank's ratings; outlook "Stable"
14.11.25 17:35	"Otbasy bank" house construction savings bank says Sustainable Fitch has assigned it updated ESG rating of "3"
05.11.25 09:54	"Otbasy bank" house construction savings bank paid first coupon on bonds KZ2C00013662 (JSBNb5)
23.10.25 12:07	Information on shares and shareholders of "Otbasy bank" house construction savings bank as of October 1, 2025
12.09.25 15:53	As of September 15, bonds of 14 names will be included in T+ List and T+ Collateral List
08.09.25 10:16	Since September 8, Alatau City Invest assigned status of market maker on KASE for bonds KZ2C00013688 (JSBNb7) and KZ2C00013696 (JSBNb8) of "Otbasy bank" house construction savings bank
05.09.25 14:28	As of September 8, trading in bonds KZ2C00013688 (JSBNb7) and KZ2C00013696 (JSBNb8) of "Otbasy bank" house construction savings bank will open on KASE
29.08.25 11:03	AS OF SEPTEMBER 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL CONSIST OF BONDS OF 16 NAMES

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Actual information

INFORMATION KASE Rules

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