JSBNb3 - Kazakhstan Stock Exchange (KASE)

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JSBNb3

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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
20.02.26	95,0000	95,4891	–	–	–	–	0	0	–	–
19.02.26	100,0000	95,4873	95,4873	95,4873	95,4873	95,4873	1	1	0,001	0,002
From 31.07.24	104,2535	90,5000	95,4873	99,9479	104,2535	90,5000	72	1 000 651	1 021,9	2 128,3

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.
19.02.26	11:29:34	95,4873	+0,01	1	0,001	0,002
18.02.26	11:29:57	95,4822	+0,01	2	0,002	0,004
13.02.26	13:16:34	95,4772	0	2	0,002	0,004
13.02.26	11:29:33	95,4772	+0,00	5	0,005	0,010
12.02.26	14:23:51	95,4756	+0,00	3	0,003	0,006
11.02.26	13:49:59	95,4709	0	5	0,005	0,010
11.02.26	12:52:00	95,4709	+5,34	20	0,019	0,039
10.02.26	11:40:39	90,6345	-5,06	25	0,023	0,046
06.02.26	13:01:28	95,4663	+0,00	3	0,003	0,006
05.02.26	11:29:55	95,4648	+0,00	10	0,010	0,019

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	–
JSBNb9	KZ2C00016806	main	debt securities	bonds	-	–
JSBNb10	KZ2C00016822	main	debt securities	bonds	-	–
JSBNb11	KZ2C00016830	main	debt securities	bonds	-	–
JSBNb12	KZ2C00016848	main	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

12.02.26 17:59	Four issues of social bonds of "Otbasy bank" house construction savings bank are included in "bonds" category of KASE official list's main market, effective February 12
04.02.26 10:43	"Otbasy bank" house construction savings bank paid third coupon on bonds KZ2C00011740 (JSBNb3)
04.02.26 10:39	"Otbasy bank" house construction savings bank paid third coupon on bonds KZ2C00011658 (JSBNb2)
30.01.26 15:27	"Otbasy bank" house construction savings bank paid 13th coupon on bonds KZ2C00004133 (JSBNb1)
28.01.26 12:24	Information on shares and shareholders of "Otbasy bank" house construction savings bank as of January 1, 2026
08.01.26 12:28	"Otbasy bank" house construction savings bank paid third tranche of dividends on common shares for 2024
31.12.25 11:22	"Otbasy bank" house construction savings bank intends to pay dividends on common shares for 2024
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

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