Kazakhstan Stock Exchange Announces Special Trading Session for Otbasy Bank Social Bonds

Strategic Insights -

Kazakhstan Stock Exchange (KASE) has scheduled a special trading session for the offering of social bonds KZ2C00013670 (KASE main market, "bonds" category, JSBNb6) of "Otbasy bank" house construction savings bank JSC (Almaty) on August 13, 2025. The session will offer investors the opportunity to purchase bonds with a face value of 1,000 tenge and an issue volume of 50 billion tenge, with 35.72 billion tenge outstanding.

Key Takeaways:

  • The special trading session will be held on KASE's trading system on August 13, 2025, in KASE's trading system.
  • The security type is coupon bonds with an ISIN of KZ2C00013670 and a KASE ticker of JSBNb6.
  • The face value of the bonds is 1,000 tenge, and the issue volume is 50 billion tenge, with 35.72 billion tenge outstanding.
  • The circulation start date is May 20, 2025, and the last circulation day is May 30, 2030.
  • The redemption start date is May 30, 2030, and the maturity date is 5 years (1,800 days) from the circulation start date.
  • The coupon rate is 16.50% APR, and the coupon payment periodicity is twice a year.
  • The declared offering volume is 14.28 billion tenge, and the lot size is 1 piece.
  • Investors can place limit orders between 10:00 and 12:00, and order confirmation will be between 10:00 and 12:30.
  • The cut-off time is 14:30, and the payment date and time are August 13, 2025, 14:30.

Statistics:

  • Issue volume: 50,000,000,000 tenge
  • Outstanding volume: 35,720,000,000 tenge
  • Face value: 1,000 tenge
  • Coupon rate: 16.50% APR
  • Circulation start date: May 20, 2025
  • Last circulation day: May 30, 2030
  • Redemption start date: May 30, 2030
  • Maturity date: 5 years (1,800 days) from the circulation start date

Sources:

  • "Kazakhstan Stock Exchange announces a special trading session" announcement published by Kazakhstan Stock Exchange on August 2025.
  • "Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds" available at http://kase.kz/files/normative_base/bond_yield_eng.pdf