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
26.12.25	94,8366	100,1078	–	–	–	–	0	0	–	–
25.12.25	100,1100	100,1069	100,1069	100,1069	100,1069	100,1069	1	4	0,004	0,008
From 31.07.24	104,2535	95,6000	100,1069	99,9492	104,2535	95,6194	47	1 000 413	1 021,7	2 127,9

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.
25.12.25	14:05:35	100,1069	+9,37	4	0,004	0,008
17.12.25	11:29:33	100,0986	+0,10	1	0,001	0,002
11.12.25	16:36:54	100,0000	-0,09	3	0,003	0,006
05.12.25	16:27:46	100,0919	+0,00	18	0,019	0,038
03.12.25	14:21:32	100,0896	+0,00	4	0,004	0,008
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

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

24.12.25 11:57	Housing Construction Savings Bank Otbasy Bank JSC paid the second coupon on bonds KZ2C00011757 (JSBNb4)
18.12.25 18:11	Housing Construction Savings Bank Otbasy Bank JSC raised on KASE 49.6 mln tenge on December 18 by placing social bonds KZ2C00013696 (JSBNb8) with yield to maturity of 17.50% per annum
18.12.25 18:06	Housing Construction Savings Bank Otbasy Bank JSC raised on KASE 8.7 bln tenge on December 18 by placing social bonds KZ2C00013670 (JSBNb6) with weighted average yield to maturity of 17.49% per annum
18.12.25 18:03	Housing Construction Savings Bank Otbasy Bank JSC raised on KASE 57.0 bln tenge on December 18 by placing social bonds KZ2C00011757 (JSBNb4) with yield to maturity of 17.50% per annum
18.12.25 18:00	Housing Construction Savings Bank Otbasy Bank JSC raised on KASE 23.3 bln tenge on December 18 by placing social bonds KZ2C00011740 (JSBNb3) with yield to maturity of 17.50% per annum
18.12.25 12:12	On December 18, order acceptance time at special trading session for placement of 904,170 bonds KZ2C00013696 (JSBNb8) of Housing Construction Savings Bank Otbasy Bank JSC is extended until 12:30 AST
18.12.25 12:10	On December 18, order acceptance time at special trading session for placement of 10.6 mln bonds KZ2C00013670 (JSBNb6) of Housing Construction Savings Bank Otbasy Bank JSC is extended until 12:30 AST
18.12.25 12:08	On December 18, order acceptance time at special trading session for placement of 60.5 mln bonds KZ2C00011757 (JSBNb4) of Housing Construction Savings Bank Otbasy Bank JSC is extended until 12:30 AST
18.12.25 12:05	On December 18, order acceptance time at special trading session for placement of 29.5 mln bonds KZ2C00011740 (JSBNb3) of Housing Construction Savings Bank Otbasy Bank JSC is extended until 12:30 AST
18.12.25 09:22	Today, KASE holds special trading session for placement of 904,170 social bonds KZ2C00013696 (JSBNb8) of Housing Construction Savings Bank Otbasy Bank JSC

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