JSBNb4 - Kazakhstan Stock Exchange (KASE)

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JSBNb4

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
20.02.26	94,3799	99,7928	–	–	–	–	0	0	–	–
19.02.26	94,3774	99,7931	–	–	–	–	0	0	–	–
From 31.12.24	105,0000	91,0404	99,7951	100,1274	103,2798	91,0404	27	50 348	50,9	96,8

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.
13.02.26	16:08:19	99,7951	0,00	2	0,002	0,004
11.02.26	13:53:11	99,7967	-0,01	10	0,010	0,021
26.01.26	11:29:44	99,8054	-0,01	8	0,008	0,016
16.01.26	15:07:12	99,8116	0,00	9	0,009	0,018
14.01.26	12:13:48	99,8151	0,00	1	0,001	0,002
13.01.26	12:11:08	99,8160	0	1	0,001	0,002
13.01.26	11:29:55	99,8160	0,00	3	0,003	0,006
12.01.26	15:08:57	99,8170	0	150	0,152	0,297
12.01.26	14:53:59	99,8170	0	150	0,152	0,297
12.01.26	14:50:49	99,8170	0,00	150	0,152	0,297

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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