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
03.10.25	100,0000	101,3847	–	–	–	–	0	0	–	–
02.10.25	101,3900	101,3858	101,3858	101,3858	101,3858	101,3858	1	3	0,003	0,006
From 31.07.24	104,2535	95,6000	101,3858	99,9492	104,2535	95,6194	35	1 000 315	1 021,6	2 127,7

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.
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
16.09.25	13:46:39	101,4075	-0,03	10	0,010	0,019
27.08.25	13:38:03	101,4354	0,00	25	0,026	0,048
26.08.25	14:30:14	101,4370	0,00	3	0,003	0,006
22.08.25	16:16:46	101,4403	-0,01	8	0,008	0,015
20.08.25	14:00:04	101,4470	0,00	5	0,005	0,010
19.08.25	11:29:54	101,4487	-0,01	1	0,001	0,002
13.08.25	13:08:15	101,4592	0,00	7	0,007	0,013

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

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
29.08.25 10:40	AS OF SEPTEMBER 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 74 BONDS
13.08.25 18:43	"Otbasy bank" house construction savings bank on August 13 raised KZT 49.1 bn on KASE by placing five-year social bonds KZ2C00013696 (JSBNb8) at 18.00 % APR
13.08.25 18:39	"Otbasy bank" house construction savings bank on August 13 raised KZT 50.0 bn on KASE by placing five-year social bonds KZ2C00013688 (JSBNb7) at 18.00 % APR
13.08.25 18:33	"Otbasy bank" house construction savings bank on August 13 raised KZT 3.6 bn on KASE by placing five-year social bonds KZ2C00013670 (JSBNb6) at yield to maturity of 18.00 % APR
13.08.25 14:30	Special trading session for additional offering of social bonds KZ2C00013696 (JSBNb8) АО of "Otbasy bank" house construction savings bank will be held on KASE today from 15:00 to 15:30
13.08.25 14:26	Special trading session for additional offering of social bonds KZ2C00013688 (JSBNb7) of "Otbasy bank" house construction savings bank will be held on KASE today from 15:00 to 15:30

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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