JSBNb5 - Kazakhstan Stock Exchange (KASE)

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
31.07.26 (17:31)	97,2605	102,6600	102,6600	102,6600	102,6600	102,6600	2	4	0,004	0,009
30.07.26	97,2589	102,6600	102,6600	102,6679	102,6757	102,6600	3	10	0,011	0,022
From 19.05.25	106,5059	96,9756	102,6600	97,4610	106,5059	96,9756	86	501 026	495,1	1 046,3

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.
31.07.26	14:31:03	102,6600	0	3	0,003	0,007
31.07.26	13:34:33	102,6600	0	1	0,001	0,002
30.07.26	17:25:07	102,6600	-0,02	5	0,005	0,011
30.07.26	12:00:28	102,6757	0	1	0,001	0,002
30.07.26	11:45:58	102,6757	0,00	4	0,004	0,009
29.07.26	16:53:38	102,6799	+5,58	4	0,004	0,009
29.07.26	13:13:48	97,2541	-5,28	2	0,002	0,004
28.07.26	16:57:00	102,6799	0	10	0,011	0,023
28.07.26	15:47:51	102,6799	+5,58	8	0,009	0,018
28.07.26	11:43:58	97,2541	-5,29	2	0,002	0,004

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	01.06.26	–
JSBNb12	KZ2C00016848	main	debt securities	bonds	01.06.26	–
JSBNb13	KZ2C00018059	main	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

31.07.26 12:40

"Otbasy bank" house construction savings bank JSC redeemed bonds KZ2C00004133 (JSBNb1)

23.07.26 10:30

Housing Construction Savings Bank Otbasy Bank JSC paid second tranche of dividends on ordinary shares for 2025

20.07.26 12:48

Information on shares and shareholders of "Otbasy bank" house construction savings bank as of July 1, 2026

17.07.26 08:00

Bonds KZ2C00004133 (JSBNb1) of "Otbasy bank" house construction savings bank JSC delisted from KASE official list due to expiration of circulation period

16.07.26 10:32

From July 16, KASE excluded bonds KZ2C00004133 (JSBNb1) of Housing Construction Savings Bank Otbasy Bank JSC from representative list of KASE_BM* series indicators due to their maturity

10.07.26 17:42

Housing Construction Savings Bank Otbasy Bank JSC reported affirmation of the bank's ratings by Fitch Ratings, outlook is Stable

02.07.26 17:51

Housing Construction Savings Bank Otbasy Bank JSC raised on KASE 100.0 bln KZT on July 2 by placing five-year bonds KZ2C00018059 (JSBNb13) at 17.45% per annum

02.07.26 09:30

Today, KASE holds subscription to bonds KZ2C00018059 (JSBNb13) of Housing Construction Savings Bank Otbasy Bank JSC

30.06.26 12:36

On July 2, KASE will hold a subscription to bonds KZ2C00018059 (JSBNb13) of Housing Construction Savings Bank Otbasy Bank JSC

29.06.26 12:05

Housing Construction Savings Bank Otbasy Bank JSC paid the third coupon on bonds KZ2C00011757 (JSBNb4)

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