JSBNb4 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
26.12.25	99,0000	99,8319	–	–	–	–	0	0	–	–
25.12.25	99,0000	99,8331	–	–	–	–	0	0	–	–
From 31.12.24	105,0000	91,0404	99,8367	100,1305	103,2798	91,0404	16	49 863	50,4	95,9

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.
24.12.25	11:58:41	99,8367	+6,52	2	0,002	0,004
11.12.25	11:29:59	96,4424	+0,00	10	0,010	0,019
10.12.25	14:56:52	96,4387	+5,93	7	0,007	0,014
03.12.25	15:41:24	91,0404	-5,47	30	0,029	0,058
29.10.25	12:25:34	96,3115	0	2	0,002	0,004
28.10.25	13:35:58	96,3115	0	1	0,001	0,002
28.10.25	11:29:35	96,3115	-5,79	31	0,032	0,059
02.10.25	12:56:31	102,2312	0,00	2	0,002	0,004
26.09.25	11:29:39	102,2359	+6,31	1	0,001	0,002
08.08.25	15:18:36	96,1674	-6,00	50	0,049	0,091

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

1

2

3

4

5

...

36

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