JSBNb3 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
24.04.25	97,6440	103,9217	–	–	–	–	0	0	–	–
23.04.25	97,6406	103,9275	–	–	–	–	0	0	–	–
From 31.07.24	104,2535	99,9444	103,9739	99,9490	104,2535	99,9444	11	1 000 060	1 021,3	2 127,2

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.
01.04.25	11:29:32	103,9739	-0,01	15	0,016	0,032
20.03.25	15:25:58	103,9876	-0,12	3	0,003	0,006
06.02.25	16:36:56	104,1114	-0,05	9	0,009	0,018
21.01.25	14:48:26	104,1607	-0,02	1	0,001	0,002
24.12.24	11:29:54	104,1836	-0,02	5	0,006	0,011
03.12.24	15:24:43	104,2081	0,00	15	0,016	0,031
29.11.24	13:09:57	104,2108	-0,03	1	0,001	0,002
11.11.24	12:54:18	104,2402	-0,01	2	0,002	0,004
01.11.24	12:56:28	104,2535	+4,31	9	0,010	0,020
25.09.24	12:28:01	99,9444	-0,01	500 000	512,19	1 067,71

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	–	–
JSBNb6	KZ2C00013670	main	debt securities	bonds	–	–
JSBNb7	KZ2C00013688	main	debt securities	bonds	–	–
JSBNb8	KZ2C00013696	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

24.04.25 09:13	Special trading session for offering of 50.0 mln social bonds KZ2C00013662 (JSBNb5) of "Otbasy bank" house construction savings bank is held on KASE today
22.04.25 10:35	Special trading session for offering of 50.0 mln social bonds KZ2C00013662 (JSBNb5) of "Otbasy bank" house construction savings bank will be held on KASE on April 24
14.04.25 11:11	As of April 15, social bonds of "Otbasy bank" house construction savings bank of four issues included in "bonds" category of KASE official list's main market
11.04.25 15:08	Social bonds of "Otbasy bank" house construction savings bank of four issues passed listing procedure on KASE in "bonds" category of main market
09.04.25 12:00	"Otbasy bank" house construction savings bank paid first coupon on bonds KZ2C00011740 (JSBNb3)
28.02.25 10:56	Y. Khamitov elected as Chairman of Board of Directors of "Otbasy bank" house construction savings bank
27.02.25 11:14	FROM MARCH 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL CONSIST OF BONDS OF 14 NAMES
27.02.25 11:06	AS OF MARCH 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 65 BONDS
19.02.25 14:28	Board of Directors of "Otbasy bank" house construction savings bank elected
18.02.25 14:55	KASE SUMS UP RESULTS OF 2023 ANNUAL REPORT COMPETITION

1

2

3

4

5

...

29

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule