JSBNb7 - Kazakhstan Stock Exchange (KASE)

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JSBNb7

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	101,4859	107,5000	–	–	–	–	0	0	–	–
19.02.26	101,4883	107,5000	–	–	–	–	0	0	–	–
From 08.09.25	107,9000	99,9164	107,8951	100,4335	107,9000	99,9164	17	1 163	1,2	2,4

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.
06.02.26	12:27:11	107,8951	+6,30	3	0,004	0,007
03.02.26	11:41:51	101,5029	+0,02	94	0,103	0,205
19.01.26	12:02:02	101,4869	-5,15	5	0,005	0,011
14.01.26	16:35:03	107,0000	0	5	0,006	0,011
14.01.26	16:20:32	107,0000	0	5	0,006	0,011
12.01.26	16:17:34	107,0000	0	1	0,001	0,002
12.01.26	12:41:15	107,0000	0	1	0,001	0,002
08.01.26	16:38:21	107,0000	0	1	0,001	0,002
05.01.26	11:40:55	107,0000	-0,83	10	0,011	0,023
30.12.25	12:44:25	107,9000	0	5	0,006	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	-	–
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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