JSBNb5 - Kazakhstan Stock Exchange (KASE)

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JSBNb5

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
03.04.26	97,1537	102,8991	–	–	–	–	0	0	–	–
02.04.26	97,1508	102,8992	–	–	–	–	0	0	–	–
From 19.05.25	106,5059	96,9756	102,9000	97,0113	106,5059	96,9756	14	20 119	20,1	39,9

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.
26.03.26	14:44:14	102,9000	0	1	0,001	0,002
26.03.26	13:50:58	102,9000	+5,94	4	0,004	0,009
26.03.26	13:34:40	97,1338	-5,60	1	0,001	0,002
26.03.26	13:16:13	102,9000	0,00	1	0,001	0,002
20.03.26	15:42:08	102,9007	0,00	45	0,049	0,103
19.03.26	17:02:03	102,9010	0	15	0,016	0,034
19.03.26	16:02:32	102,9010	0	1	0,001	0,002
19.03.26	14:16:27	102,9010	0,00	36	0,040	0,082
13.03.26	16:15:53	102,9042	0	2	0,002	0,004
13.03.26	13:43:33	102,9042	0,00	5	0,005	0,011

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	02.04.26	–
JSBNb10	KZ2C00016822	main	debt securities	bonds	02.04.26	–
JSBNb11	KZ2C00016830	main	debt securities	bonds	-	–
JSBNb12	KZ2C00016848	main	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

16.03.26 16:55

12 bonds will be included in T+ List and T+ Collateral List, effective March 18

13.03.26 16:43

KASE SUMS UP RESULTS OF THE 2024 ANNUAL REPORT COMPETITION

13.03.26 16:31

KASE AWARDED LISTING COMPANIES FOR 2025

12.03.26 18:13

"Otbasy bank" house construction savings bank on March 12 raised KZT 50.0 bn on KASE by placing five-year social bonds KZ2C00016822 (JSBNb10) at 17.50 % APR

12.03.26 18:09

"Otbasy bank" house construction savings bank on March 12 raised KZT 50.0 bn on KASE by placing five-year social bonds KZ2C00016806 (JSBNb9) at 17.50 % APR

12.03.26 15:27

Special trading session for additional offering of social bonds KZ2C00016822 (JSBNb10) of "Otbasy bank" house construction savings bank will be held on KASE today from 15:30 to 16:00

12.03.26 15:25

Special trading session for additional offering of social bonds KZ2C00016806 (JSBNb9) of "Otbasy bank" house construction savings bank will be held on KASE today from 15:30 to 16:00

12.03.26 12:58

Order collection period for offering of 50.0 mln bonds KZ2C00016822 (JSBNb10) of "Otbasy bank" house construction savings bank was extended until 14:00 AST on March 12

12.03.26 12:56

Order collection period for offering of 50.0 mln bonds KZ2C00016806 (JSBNb9) of "Otbasy bank" house construction savings bank was extended until 14:00 AST on March 12

12.03.26 11:58

Order collection period for offering of 50.0 mln bonds KZ2C00016822 (JSBNb10) of "Otbasy bank" house construction savings bank was extended until 13:00 AST

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Actual information

INFORMATION KASE Rules

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