Special trading session for the offering of 50.0 mln social bonds KZ2C00016830 (JSBNb11) of 'Otbasy bank' house construction savings bank is held on KASE today

/KASE, May 22, 2026/ - As announced earlier, a special trading session for the offering of social bonds KZ2C00016830 (KASE main market, category "bonds", JSBNb11) of "Otbasy bank" house construction savings bank JSC is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).

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Type of security:                      coupon bonds                                     
ISIN:                                  KZ2C00016830                                     
KASE trade code:                       JSBNb11                                          
Face value, tenge:                     1,000                                            
Issue volume, tenge:                                                                    
- registered:                          50,000,000,000                                   
- outstanding (at face value):         -                                                
Issue date:                            date of the first successful                     
                                       trades on bond offering                          
Maturity day:                          will be determined later                         
Redemption start date:                 will be determined later                         
Term:                                  5 years (1,800 days)                             
Coupon rate:                           will be determined based                         
                                       on 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:                            22.05.26                                         
Announced offering volume, tenge:      50,000,000,000                                   
Lot size, pieces:                      1                                                
Trade subject:                         coupon rate                                      
Purchase order type:                   limit                                            
Order submission method:               closed                                           
Order collection time:                 10:00-12:00                                      
Order confirmation time:               10:00-12:30                                      
Cut-off time:                          14:30 (Т+0)                                      
Payment date and time:                 22.05.26, 14:30                                  
Order cut-off method:                  orders are cut-off, whose                        
                                       prices are equal to or                           
                                       above the cut-off price                          
Limit order execution method           at the single cut-off price                      
depending on the prices of orders:                                                      
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 for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository JSC 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 JSC 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

Detailed information on this bond issue is published at see more

[2026-05-22]