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
26.12.25 (17:31)	107,9000	107,0000	107,9000	107,9000	107,9000	107,9000	1	5	0,006	0,011
25.12.25	101,4712	107,0000	–	–	–	–	0	0	–	–
From 08.09.25	107,9000	99,9164	107,9000	100,1270	107,9000	99,9164	7	1 033	1,1	2,1

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.
26.12.25	13:50:05	107,9000	+1,79	5	0,006	0,011
19.12.25	12:41:57	106,0000	-0,29	5	0,006	0,011
18.12.25	12:26:02	106,3111	-0,01	1	0,001	0,002
15.12.25	12:25:49	106,3184	+6,41	20	0,023	0,043
12.12.25	16:43:28	99,9164	-6,03	1 000	1,06	2,04
11.12.25	16:20:37	106,3241	-97,72	1	0,001	0,002
11.12.25	16:12:41	106,3241	-88,25	1	0,001	0,002

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

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