/KASE, December 11, 2024/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of social bonds KZ2C00011757 (KASE main market, "bonds" category, JSBNb4) of "Otbasy bank" house construction savings bank JSC (Almaty) will be held in KASE's trading system on December 13, 2024 on the following terms (Astana time).

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Security type:                         coupon bonds                   
ISIN:                                  KZ2C00011757                   
KASE ticker:                           JSBNb4                         
Face value, tenge:                     1,000.00                       
Issue volume, tenge:                                                  
– registered:                          100,000,000,000                
– outstanding ( at face value):        –                              
Circulation start date:                date of first successful       
                                       trades on bond offering        
Last circulation day:                  will be determined later       
Redemption start date:                 will be determined later       
Maturity:                              5 years (1,800 days)           
Coupon rate:                           will be determined based on    
                                       results of the first successful
                                       trades on bond offering        
Coupon payment periodicity:            twice a year                   
Coupon payment start dates:            will be determined later       
Time base:                             30 / 360                       
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Trade date:                            13.12.24                       
Declared offering volume, tenge:       20,000,000,000                 
Lot size, pcs.:                        1                              
Trade subject:                         coupon rate                    
Purchase order type:                   limit                          
Order submission method:               closed                         
Order collection period:               10:00–12:00                    
Order confirmation time:               10:00–12:30                    
Cut-off time:                          15:00 (Т+0)                    
Payment date and time:                 13.12.24, 15:00                
Order cut-off method:                  orders are cut-off, whose      
                                       prices are equal to or         
                                       above the cut-off price        
Limit order execution method depending at the single cut-off          
on the prices of orders:               price                          
Limit order execution method depending by the time of acceptance      
on the order of their submission:      of offset orders               
Trade initiator:                       "Otbasy bank" house            
                                       construction savings bank      
                                       JSC                            
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As the price an order must indicate the coupon rate expressed in annual percentage of the bond's face value with accuracy of up to the second decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond.

The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2024-12-11]