Information for shareholders
In accordance with the resolution of the Government of the Republic of Kazakhstan dated May 25, 2013. № 516 «On measures to implement the Decree of the President of the Republic of Kazakhstan» dated May 22, 2013 № 571 «On some measures to optimize the management system of development institutions, financial organizations and the development of the national economy» and the order of the Committee of State Property and Privatization of the Ministry of Finance of the Republic of Kazakhstan «On some issues of state property» dated August 23, 2013. № 628, the Bank’s common shares were transferred as payment for the placed shares to the joint stock company «National Management Holding «Baiterek».
Since August 28, 2013, 7 830 000 (seven million eight hundred and thirty thousand) common shares of the Bank are owned by the joint stock company «National Management Holding «Baiterek», BIN 130540020197, located at the address: 010000, Astana, st. Orynbor house 10, tel 7 (717) 2 798457
1. Full name and location of the issuer:
Joint Stock Company «Otbasy Bank», 050000, Almaty, Almaly district, Abylay Khan Ave., 91.
2. Date of state registration of the issue of issue-grade securities, their type and quantity to be placed:
• Certificate of state registration of the issue of securities № A5060 dated April 19, 2011, issued by the National Bank of the Republic of Kazakhstan.
•The issue is divided into 7830 000 (Seven million eight hundred thirty thousand) pieces, which are assigned the national identification number KZ1C50600010.
The issue was entered into the State Register of Equity Securities under number A5060.
• As of May 4, 2011, 7830 000 (Seven million eight hundred thirty thousand) common shares were paid with a paid authorized capital of 78300 000 000
(Seventy-eight billion three hundred million) tenge.
3. Information about the divisions and officials of JSC «Otbasy Bank», through which it is possible to familiarize yourself with the prospectus for the issue of shares and other
information about them:
JSC «Otbasy Bank»
050000, Almaty, Almaly district, Abylay Khan Ave., 91,
Director of the Treasury Department, phone: 8 (727) 279-48-29.
4. Information on the placement price of shares and their payment:
1) number, types of declared shares:
• common shares – 7830 000 pieces;
• preferred shares – 0 pieces.
2) par value of one common share – 10 000,00 tenge;
3) shares are placed under the right of first refusal to the Sole Shareholder
5. Information about the registrar:
• JSC «Central Securities Depository»
• Legal address – 050051, Almaty, Samal-1 microdistrict, 28, tel.: +7 (727) 262 08 46, 355 47 60
• As a result of the reorganization, JSC «Central Securities Depository» became the legal successor of JSC «Unified Registrar of Securities» for all its obligations and property rights in relation to all creditors and debtors of the Unified Registrar, including for obligations and property rights disputed by the parties. According to the Protocol. № 1 dated August 16, 2018 On the voting results of the joint extraordinary general meeting of shareholders of Central Securities Depository JSC and Unified Securities Registrar JSC, a voluntary reorganization of the Central Depository and the Unified Registrar took place in the form of the Unified Registrar joining the Central Depository.
• Agreement № 260 dated 01.01.2014
Issuance of bonds at Kazakhstan Stock Exchange JSC JSBNb1
| type of bonds | Unsecured coupon bonds |
| The nominal value of one bond | 1,000 (one thousand) tenge. |
| - quantity of bonds - 5000; | 40,000,000 (forty hundred million) tenge |
| total bond issue | 40,000,000,000 (forty billion) tenge |
| interest on bonds: | |
| interest rate on bonds (if the interest rate on bonds is an indexed value, then the procedure for calculating the interest rate on bonds is additionally indicated) | The annual coupon rate will be determined based on the results of the first specialized auction for the placement of Bonds held in accordance with the internal regulations of Kazakhstan Stock Exchange JSC (hereinafter referred to as the First Auction) as the rate at which the Issuer will satisfy at least 1 (one) application of the buyer, but not more than 10.5% per annum |
| Information on the date of commencement of the Bonds circulation and the amount of the annual coupon rate determined based on the results of the First Bidding will be published by the Issuer on the Issuer's corporate website www.hcsbk.kz and the website of Kazakhstan Stock Exchange JSC www.kase.kz (https://kase.kz/ru/bonds/show/JSBNb1/). | |
| The interest rate on the Bonds is fixed for the entire period of circulation of the Bonds. | |
| the date from which the interest on the bonds begins to accrue | The accrual of interest on the Bonds begins from the date of commencement of the circulation of the Bonds. The remuneration is accrued during the entire period of circulation of the Bonds and ends on the last day of circulation of the Bonds. |
| the frequency of payment of interest and (or) the date of payment of interest on bonds | Payment of interest on the Bonds shall be made 2 (two) times a year every 6 (six) months from the date of commencement of circulation of the Bonds during the entire period of circulation of the Bonds. |
| The remuneration is paid to persons who have the right to receive it and are registered in the Issuer's securities holders registers system at the beginning of the last day of the period for which the remuneration is paid (according to the time at the location of the Issuer's registrar) (hereinafter referred to as the Fixing Date). | |
| the procedure and conditions for the payment of interest on bonds, the method of receiving interest on bonds | Payment of remuneration is carried out by transferring money (in tenge) to the current accounts of the Bond holders registered in the register of Bond holders on the Fixing Date within 15 (fifteen) calendar days from the date following the Fixing Date. |
| Remuneration at the date of payment is calculated as the product of the nominal value and the semi-annual coupon rate. The number of decimal places and the rounding method are determined in accordance with the internal documents of Kazakhstan Stock Exchange JSC. | |
| The last payment of remuneration is made simultaneously with the payment of the principal amount of the Bonds. | |
| period of time used to calculate interest on bonds | Payment of interest on the Bonds will be made on the basis of a time base of 360 (three hundred and sixty) days per year and 30 (thirty) days per month during the entire circulation period |
| currency of nominal value, currency of payment for the principal debt and (or) accrued interest on bonds | All payments (interest payments and principal amounts) shall be made by the Issuer by bank transfer in the national currency of the Republic of Kazakhstan (tenge). |
| If the holder of the Bonds is a non-resident of the Republic of Kazakhstan, the interest on the Bonds will be paid in tenge if the holder of the Bonds has a bank account in tenge in the territory of the Republic of Kazakhstan. | |
| Conversion of tenge into another currency (exclusively US Dollar or Euro) when making a payment is allowed if the Issuer receives a corresponding written application from the holder of Bonds - a non-resident of the Republic of Kazakhstan no later than 5 (five) working days before the day of the corresponding payment. The specified conversion is carried out at the rate established by the National Bank of the Republic of Kazakhstan on the date of payment. The conversion of tenge into another currency (exclusively the US Dollar or the Euro) is carried out at the expense of the holder of the Bonds - a non-resident of the Republic of Kazakhstan. | |
| Conversion of tenge into another currency (except for the US Dollar and Euro) when making payments on Bonds in favor of the holder of Bonds - a resident of the Republic of Kazakhstan is not allowed. | |
| The Issuer's expenses arising from the conversion will be deducted from the amount to be transferred to the holder of the Bonds - a non-resident of the Republic of Kazakhstan | |
| Beginning date and ending date | The commencement date and the end date of the placement of the Bonds are the commencement dates of the circulation of the Bonds and the last day of the circulation period of the Bonds, respectively |
| the date of commencement of the circulation of bonds and the term of circulation of | The date of commencement of the Bonds circulation is the date of the First Bidding held in accordance with the terms of the Bonds Issue Prospectus. |
| The circulation term of the Bonds is 7 (seven) years from the Commencement Date of the Bonds circulation. | |
| the market in which the circulation of bonds is planned (organized and (or) unorganized securities market) | Bonds are planned to be traded on organized and unorganized securities markets |
| method of payment for the placed bonds | Payment for the Bonds of this issue will be made in cash. |
| Repayment Procedure: | Within 15 (fifteen) calendar days from the date following the Fixation Date. |
| Starting date of the securities issue or procedure for determination of such date: | |
| Terms of repayment | The Bonds shall be redeemed at the nominal value of the Bonds with simultaneous payment of the last coupon fee within 15 (fifteen) calendar days from the date following the Fixation Date by transferring money (in tenge) to the current accounts of the Bonds holders registered in the register of Bonds holders as of the Fixation Date. |
| Conversion of tenge into another currency (exclusively US Dollar or Euro) when making a payment is allowed if the Issuer receives a corresponding written application from the holder of Bonds - a non-resident of the Republic of Kazakhstan no later than 5 (five) working days before the day of the corresponding payment. The specified conversion is carried out at the rate established by the National Bank of the Republic of Kazakhstan on the date of payment. The conversion of tenge into another currency (exclusively the US Dollar or the Euro) is carried out at the expense of the holder of the Bonds - a non-resident of the Republic of Kazakhstan. | |
| Conversion of tenge into another currency (except for the US Dollar and Euro) when making payments on Bonds in favor of the holder of Bonds - a resident of the Republic of Kazakhstan is not allowed. | |
| The Issuer's expenses arising from the conversion will be withheld from the amount to be transferred to the holder of the Bonds - a non-resident of the Republic of Kazakhstan. | |
| Place where the bonds will be redeemed: Otbasy Bank of Kazakhstan JSC, Almaty, Almaly district, | |
| pr. Languages, | |
| Repayment method | Repayment of the principal amount and payment of the last coupon fee will be carried out by transferring money to the current accounts of the Bond Holders in accordance with the data of the Bond Holders Register. |
| information from Kazakhstan Stock Exchange JSC | 12 DEC 2017 |
| KZP01Y07F668 (KZ2C00004133); | |
| 1,000 tenge, 40.0 billion tenge; 7 years, | |
| semi-annual coupon will be determined based on the results of the first specialized auction for the placement of bonds, | |
| (30/360) Otbasy Bank JSC | |
| Of Kazakhstan" (Almaty) are included in the official list of Kase under the category "bonds"of the main site. | |
| representative of the holders of these bonds | Centras Securities JSC (Almaty). |
| For more information, visit www.siemens.com/industry |
Issuance of bonds at Kazakhstan Stock Exchange JSC JSBNb2
| type of bonds | Unsecured coupon bonds |
| The nominal value of one bond | 1,000 (one thousand) tenge. |
| - quantity of bonds - 5000; | 100,000,000 (One hundred million) rubles |
| total bond issue | 100 000 000 000 (One hundred billion) tenge |
| interest on bonds: | |
| interest rate on bonds (if the interest rate on bonds is an indexed value, then the procedure for calculating the interest rate on bonds is additionally indicated) | The annual coupon rate will be determined based on the results of the first held specialized auctions for the placement of Bonds held in in accordance with the internal regulations of Kazakhstan Stock Exchange JSC (hereinafter – The first auction held) as a rate at which the Issuer will satisfy at least 1 (one) buyer's request, but not more than the level (value) of the base rate established The National Bank of the Republic of Kazakhstan as of the date of the First Bidding. The interest rate on the Bonds is fixed for the entire period of circulation of the Bonds. Payment of additional remuneration under the Bonds is not provided. |
| Information on the date of commencement of the Bonds circulation and the amount of the annual coupon rate determined based on the results of the First Bidding will be published by the Issuer on the Issuer's corporate website www.hcsbk.kz and the website of Kazakhstan Stock Exchange JSC www.kase.kz (https://kase.kz/ru/bonds/show/JSBNb1/). | |
| The interest rate on the Bonds is fixed for the entire period of circulation of the Bonds. | |
| the date from which the interest on the bonds begins to accrue | The accrual of interest on the Bonds begins from the date of commencement of the circulation of the Bonds. The remuneration is accrued during the entire period of circulation of the Bonds and ends on the last day of circulation of the Bonds. |
| the frequency of payment of interest and (or) the date of payment of interest on bonds | Payment of interest on the Bonds shall be made 2 (two) times a year every 6 (six) months from the date of commencement of circulation of the Bonds during the entire period of circulation of the Bonds. |
| The remuneration is paid to persons who have the right to receive it and are registered in the Issuer's securities holders registers system at the beginning of the last day of the period for which the remuneration is paid (according to the time at the location of the Issuer's registrar) (hereinafter referred to as the Fixing Date). | |
| the procedure and conditions for the payment of interest on bonds, the method of receiving interest on bonds | Payment of remuneration is carried out by transferring money (in tenge) to the current accounts of the Bond holders registered in the register of Bond holders on the Fixing Date within 15 (fifteen) calendar days from the date following the Fixing Date. |
| Remuneration at the date of payment is calculated as the product of the nominal value and the semi-annual coupon rate. The number of decimal places and the rounding method are determined in accordance with the internal documents of Kazakhstan Stock Exchange JSC. | |
| The last payment of remuneration is made simultaneously with the payment of the principal amount of the Bonds. | |
| period of time used to calculate interest on bonds | Payment of interest on the Bonds will be made on the basis of a time base of 360 (three hundred and sixty) days per year and 30 (thirty) days per month during the entire circulation period |
| currency of nominal value, currency of payment for the principal debt and (or) accrued interest on bonds | All payments (interest payments and principal amounts) shall be made by the Issuer by bank transfer in the national currency of the Republic of Kazakhstan (tenge). |
| If the holder of the Bonds is a non-resident of the Republic of Kazakhstan, the interest on the Bonds will be paid in tenge if the holder of the Bonds has a bank account in tenge in the territory of the Republic of Kazakhstan. | |
| Conversion of tenge into another currency (exclusively US Dollar or Euro) when making a payment is allowed if the Issuer receives a corresponding written application from the holder of Bonds - a non-resident of the Republic of Kazakhstan no later than 5 (five) working days before the day of the corresponding payment. The specified conversion is carried out at the rate established by the National Bank of the Republic of Kazakhstan on the date of payment. The conversion of tenge into another currency (exclusively the US Dollar or the Euro) is carried out at the expense of the holder of the Bonds - a non-resident of the Republic of Kazakhstan. | |
| Conversion of tenge into another currency (except for the US Dollar and Euro) when making payments on Bonds in favor of the holder of Bonds - a resident of the Republic of Kazakhstan is not allowed. | |
| The Issuer's expenses arising from the conversion will be deducted from the amount to be transferred to the holder of the Bonds - a non-resident of the Republic of Kazakhstan | |
| Beginning date and ending date | The commencement date and the end date of the placement of the Bonds are the commencement dates of the circulation of the Bonds and the last day of the circulation period of the Bonds, respectively |
| the date of commencement of the circulation of bonds and the term of circulation of | The date of commencement of the Bonds circulation is the date of the First Bidding held in accordance with the terms of the Bonds Issue Prospectus. |
| The circulation term of the Bonds shall be five (5) years from the Commencement Date of the Bonds circulation. | |
| the market in which the circulation of bonds is planned (organized and (or) unorganized securities market) | Bonds are planned to be traded on organized and unorganized securities markets |
| method of payment for the placed bonds | Payment for the Bonds of this issue will be made in cash. |
| Repayment Procedure: | Within 15 (fifteen) calendar days from the date following the Fixation Date. |
| Starting date of the securities issue or procedure for determination of such date: | |
| Terms of repayment | The Bonds shall be redeemed at the nominal value of the Bonds with simultaneous payment of the last coupon fee within 15 (fifteen) calendar days from the date following the Fixation Date by transferring money (in tenge) to the current accounts of the Bonds holders registered in the register of Bonds holders as of the Fixation Date. |
| Conversion of tenge into another currency (exclusively US Dollar or Euro) when making a payment is allowed if the Issuer receives a corresponding written application from the holder of Bonds - a non-resident of the Republic of Kazakhstan no later than 5 (five) working days before the day of the corresponding payment. The specified conversion is carried out at the rate established by the National Bank of the Republic of Kazakhstan on the date of payment. The conversion of tenge into another currency (exclusively the US Dollar or the Euro) is carried out at the expense of the holder of the Bonds - a non-resident of the Republic of Kazakhstan. | |
| Conversion of tenge into another currency (except for the US Dollar and Euro) when making payments on Bonds in favor of the holder of Bonds - a resident of the Republic of Kazakhstan is not allowed. | |
| The Issuer's expenses arising from the conversion will be withheld from the amount to be transferred to the holder of the Bonds - a non-resident of the Republic of Kazakhstan. | |
| Place where the bonds will be redeemed: Otbasy Bank of Kazakhstan JSC, Almaty, Almaly district, | |
| pr. Languages, | |
| Repayment method | Repayment of the principal amount and payment of the last coupon fee will be carried out by transferring money to the current accounts of the Bond Holders in accordance with the data of the Bond Holders Register. |
| information from Kazakhstan Stock Exchange JSC | 12 DEC 2017 |
| KZ2C00011658 | |
| 1,000 tenge, 100.0 billion tenge; 5 years, | |
| semi-annual coupon will be determined based on the results of the first specialized auction for the placement of bonds, | |
| (30/360) Otbasy Bank JSC | |
| Of Kazakhstan" (Almaty) are included in the official list of Kase under the category "bonds"of the main site. | |
| representative of the holders of these bonds | no |
| For more information, visit www.siemens.com/industry | issuance of mortgage housing loans to persons registered by local executive bodies as socially vulnerable segments of the population and in need of housing |
Issuance of bonds at JSC "Kazakhstan Stock Exchange" JSBNb3
| type of bonds | Coupon bonds without collateral |
| The nominal value of one bond | 1 000 (one thousand) tenge. |
| - quantity of bonds - 5000; | 100 000 000 (One hundred million) rubles |
| total bond issue | 100 000 000 000 (One hundred billion) tenge |
| interest on bonds: | |
| interest rate on bonds (if the interest rate on bonds is an indexed value, then the procedure for calculating the interest rate on bonds is additionally indicated) | The annual coupon rate will be determined based on the results of the first held specialized auctions for the placement of Bonds held in in accordance with the internal regulations of JSC "Kazakhstan Stock Exchange" (hereinafter – The first auction held) as a rate at which the Issuer will satisfy at least 1 (one) buyer's request, but not more than the level (value) of the base rate established The National Bank of the Republic of Kazakhstan as of the date of the First Bidding. The interest rate on the Bonds is fixed for the entire period of circulation of the Bonds. Payment of additional remuneration under the Bonds is not provided. |
| Information on the date of commencement of the Bonds circulation and the amount of the annual coupon rate determined based on the results of the First Bidding will be published by the Issuer on the Issuer's corporate website www.hcsbk.kz and the website of JSC "Kazakhstan Stock Exchange" www.kase.kz (https://kase.kz/ru/bonds/show/JSBNb1/). | |
| The interest rate on the Bonds is fixed for the entire period of circulation of the Bonds. | |
| the date from which the interest on the bonds begins to accrue | The accrual of interest on the Bonds begins from the date of commencement of the circulation of the Bonds. The interest is accrued during the entire period of circulation of the Bonds and ends on the last day of circulation of the Bonds. |
| the frequency of payment of interest and (or) the date of payment of interest on bonds | Payment of interest on the Bonds shall be made 2 (two) times a year every 6 (six) months from the date of commencement of circulation of the Bonds during the entire period of circulation of the Bonds. |
| The interest is paid to persons who have the right to receive it and are registered in the Issuer's securities holders registers system at the beginning of the last day of the period for which the interest is paid (according to the time at the location of the Issuer's registrar) (hereinafter referred to as the Fixing Date). | |
| the procedure and conditions for the payment of interest on bonds, the method of receiving interest on bonds | Payment of interest is carried out by transferring money (in tenge) to the current accounts of the Bond holders registered in the register of Bond holders on the Fixing Date within 15 (fifteen) calendar days from the date following the Fixing Date. |
| Interest at the date of payment is calculated as the product of the nominal value and the semi-annual coupon rate. The number of decimal places and the rounding method are determined in accordance with the internal documents of JSC "Kazakhstan Stock Exchange". | |
| The last payment of interest is made simultaneously with the payment of the principal amount of the Bonds. | |
| period of time used to calculate interest on bonds | Payment of interest on the Bonds will be made on the basis of a time base of 360 (three hundred and sixty) days per year and 30 (thirty) days per month during the entire circulation period |
| currency of nominal value, currency of payment for the principal debt and (or) accrued interest on bonds | All payments (interest payments and principal amounts) shall be made by the Issuer by bank transfer in the national currency of the Republic of Kazakhstan (tenge). |
| If the holder of the Bonds is a non-resident of the Republic of Kazakhstan, the interest on the Bonds will be paid in tenge if the holder of the Bonds has a bank account in tenge in the territory of the Republic of Kazakhstan. | |
| Conversion of tenge into another currency (exclusively US Dollar or Euro) when making a payment is allowed if the Issuer receives a corresponding written application from the holder of Bonds - a non-resident of the Republic of Kazakhstan no later than 5 (five) working days before the day of the corresponding payment. The specified conversion is carried out at the rate established by the National Bank of the Republic of Kazakhstan on the date of payment. The conversion of tenge into another currency (exclusively the US Dollar or the Euro) is carried out at the expense of the holder of the Bonds - a non-resident of the Republic of Kazakhstan. | |
| Conversion of tenge into another currency (except for the US Dollar and Euro) when making payments on Bonds in favor of the holder of Bonds - a resident of the Republic of Kazakhstan is not allowed. | |
| The Issuer's expenses arising from the conversion will be deducted from the amount to be transferred to the holder of the Bonds - a non-resident of the Republic of Kazakhstan | |
| the beginning date and end date of bond placement | The beginning date and the end date of the placement of the Bonds are tthe dates of the beginning of the Bond circulation and the last day of the circulation period of the Bonds, respectively |
| the date of the beginning of the bond circulation and the term of the bond circulation | The date of the beginning of the Bond circulation is the date of the First trading held in accordance with the terms of the Bond Issue Prospectus. |
| The circulation term of the Bonds shall be five (5) years from the Commencement Date of the Bonds circulation. | |
| the market in which the circulation of bonds is planned (organized and (or) unorganized securities market) | Bonds are planned to be traded on organized and unorganized securities markets |
| method of payment for the placed bonds | Payment for the Bonds of this issue will be made in cash. |
| the procedure for repayment of bonds: | Within 15 (fifteen) calendar days from the date following the Fixation Date. |
| the maturity date of the bonds: | |
| bond repayment terms | The Bonds shall be redeemed at the nominal value of the Bonds with simultaneous payment of the last coupon fee within 15 (fifteen) calendar days from the date following the Fixation Date by transferring money (in tenge) to the current accounts of the Bonds holders registered in the register of Bonds holders as of the Fixation Date. |
| Conversion of tenge into another currency (exclusively US Dollar or Euro) when making a payment is allowed if the Issuer receives a corresponding written application from the holder of Bonds - a non-resident of the Republic of Kazakhstan no later than 5 (five) working days before the day of the corresponding payment. The specified conversion is carried out at the rate established by the National Bank of the Republic of Kazakhstan on the date of payment. The conversion of tenge into another currency (exclusively the US Dollar or the Euro) is carried out at the expense of the holder of the Bonds - a non-resident of the Republic of Kazakhstan. | |
| Conversion of tenge into another currency (except for the US Dollar and Euro) when making payments on Bonds in favor of the holder of Bonds - a resident of the Republic of Kazakhstan is not allowed. | |
| The Issuer's expenses arising from the conversion will be withheld from the amount to be transferred to the holder of the Bonds - a non-resident of the Republic of Kazakhstan. | |
| Place where the bonds will be redeemed: JSC "Otbasy Bank of Kazakhstan", Almaty, Almaly district, | |
| 91 Abylai Khan Ave. | |
| bond repayment method | Repayment of the principal amount and payment of the last coupon fee will be carried out by transferring money to the current accounts of the Bond Holders in accordance with the data of the Bond Holders Register. |
| information from JSC "Kazakhstan Stock Exchange" | On December 12, 2017, the bonds |
| KZ2C00011658 | |
| 1 000 tenge, 100,0 billion tenge; 5 years, | |
| semi-annual coupon will be determined based on the results of the first specialized auction for the placement of bonds, | |
| (30/360) JSC "Otbasy Bank | |
| Of Kazakhstan" (Almaty) are included in the official list of KASE under the category "bonds"of the main site. | |
| representative of the holders of these bonds | no |
| more detailed information is available on the website | issuance of mortgage housing loans to persons registered by local executive bodies as socially vulnerable segments of the population and in need of housing |
Bond issue on Astana International Exchange (AIX)
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Issuer: |
Joint Stock Company «Otbasy Bank» |
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Release form: |
The bonds will be issued in the registered form. The Bonds will be issued in the Republic of Kazakhstan in accordance with the current law of the Astana International Financial Center (hereinafter referred to as the AIFC) (hereinafter referred to as the Bonds) ( https://aix.kz/issuers/house-construction-savings-bank-of-kazakhstan/ ) |
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Currency: |
The issue currency is the Kazakhstani tenge. |
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Nominal value: |
The nominal value of the bond is 1000 (one thousand) tenge |
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Securities: |
Type and name. |
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Quantity. |
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Commencement date and repayment terms. |
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Beginning of placement and closing dates. |
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Main financial center. |
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General costs associated with listing. |
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Expected trading volume. |
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Potential investors. |
1. Reward for coupons:
|
Coupon rate: |
The annual coupon rate is 9.58% per annum. |
|
Coupon reward: |
The date from which the accrual of interest on bonds begins. |
2. Payments:
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Payments to bondholders: |
For more detailed information on the payment of coupon interest on the Bonds, see paragraph 2 of these conditions. |
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Taxes: |
Redemption (payment) at the nominal value of the Bonds is not a tax basis. |
|
Miscellaneous: |
In the territory of the Republic of Kazakhstan, fees, registration fees or other taxes arising in connection with the transfer of Bonds are not applied. |
1. This methodology for determining the value of shares of JSC «Otbasy Bank» upon their redemption (hereinafter referred to as the methodology) was developed in accordance with the requirements of the current legislation of the Republic of Kazakhstan and the Charter of JSC «Otbasy» (hereinafter referred to as the Bank).
2. This methodology applies when the Bank repurchases its placed shares:
• by decision of the Sole Shareholder;
• by court decision.
3. The procedure and restrictions for the Bank’s repurchase of shares placed by it are determined in accordance with the legislation of the Republic of Kazakhstan.
4. When making a decision to repurchase shares, their value is determined according to the following methodology:
• at market value, taking into account the size of the Bank’s own capital, prospects for its development, legal requirements regarding the Bank’s compliance with regulations and taking into account other factors affecting the pricing of securities in the event placement by the Bank of shares on the organized market, based on the conclusion of an independent appraiser who has the appropriate license;
• at book valueThe book value is calculated using the following formula:
BV = (SC) / Q
Where
Sat – book value
SC – book value of share capital
Q – total number of shares issued
5. The repurchase of the Bank's shares is carried out within thirty calendar days from the adoption of the relevant decision.
Information on the payment of dividends by the Joint Stock Company «Housing Construction Savings Bank «Otbasy Bank»
The Board of the Joint Stock Company «National Management Holding «Baiterek» (minutes of the meeting of the Board № 24/24 dated May 15, 2024) on the issue of approval of the audited annual financial statements of the Joint Stock Company "Housing Construction Savings Bank «Otbasy Bank» for the year ended December 31, 2023 year, approval of the procedure for distributing net income received based on the results of 2023, approval of the size of the dividend per one common share, consideration of information about shareholder requests for actions of the joint-stock company «Housing Construction Savings Bank «Otbasy Bank» and its officials, consideration of information about the amount and composition of remuneration for members of the Board of Directors and the Management Board of the joint stock company «Housing Construction Savings Bank «Otbasy Bank» in 2023, the decision was made:
1. Approve the audited annual financial statements of the joint stock company «Housing Construction Savings Bank «Otbasy Bank» for the year ended December 31, 2023, in accordance with Appendix № 14 to this protocol.
2. To approve the following procedure for the distribution of net income of the joint stock company «Housing Construction Savings Bank «Otbasy Bank» (location: Republic of Kazakhstan, AO5A2ХО, Almaty, Abylay Khan Ave., 91, details: individual identification code KZ539729722853000001, bank identification code - HCSKKZKA, business identification number 030740001404, received at the end of the 2023 reporting financial year in the amount of 147 527 532 683,29 tenge (One hundred forty-seven billion five hundred twenty-seven million five hundred thirty-two thousand six hundred eighty-three tenge 29 tiyn): - the amount of 44 258 292 000,00 tenge (forty-four billion two hundred fifty-eight million two hundred ninety-two thousand tenge 00 tiyn), and the calculation of 30% of the amount of net income, shall be directed to the payment of dividends to the Sole shareholder of the joint stock company "Housing Construction Savings Bank «Otbasy Bank»;- the remaining part of the net income in the amount of 103,269,240,683.29 tenge (one hundred three billion two hundred sixty-nine million two hundred forty thousand six hundred eighty-three tenge 29 tiyn) at the rate of 70% of the amount of net income, shall be left at the disposal of the joint-stock company «Housing Construction Savings Bank «Otbasy Bank», for issuing preliminary housing loans under the «Otau» program in the amount of up to 100,000,000,000 tenge (one hundred billion tenge).
3. Approve the amount of dividend per one common share (total 7 830 000 shares) of the joint stock company «Housing Construction Savings Bank «Otbasy Bank» - 5 652,40 tenge (five thousand six hundred fifty-two tenge 40 tiyn).
Information on the payment of dividends by the Joint Stock Company «Housing Construction Savings Bank «Otbasy Bank»
The Board of the joint stock company «National Management Holding «Baiterek» (minutes of the meeting of the Board № 19/23 dated May 22, 2023) on the issue «On approval of the audited annual financial statements of the joint stock company «Housing Construction Savings Bank «Otbasy Bank» for the year ended December 31 2022, on the distribution of net income received based on the results of 2022, taking into account information about shareholder requests for actions of the joint-stock company «Housing Construction Savings Bank «Otbasy Bank» and its officials, as well as on the amount and composition of remuneration for members of the Board of Directors and The Board of the Joint Stock Company «Housing Construction Savings Bank «Otbasy Bank» in 2022 decided:
1. Approve the audited annual financial statements of the joint stock company «Housing Construction Savings Bank «Otbasy Bank» for the year ended December 31, 2022, in accordance with Appendix № 5 to this protocol.
2. To approve the following procedure for the distribution of net income of the joint stock company «Housing Construction Savings Bank «Otbasy Bank» (location: Republic of Kazakhstan, A05A2X0, Almaty, Abylay Khan Ave., 91, details: individual identification code - KZ539729722853000001, bank identification code - HCSKKZKA, business identification number - 030740001404, received at the end of the 2022 reporting financial year in the amount of 96 035 129 578,28 (Ninety-six billion thirty-five million one hundred twenty-nine thousand five hundred seventy-eight) tenge 28 tiyn:
1) an amount in the amount of 67 224 699 900,00 (sixty-seven billion two hundred twenty-four million six hundred ninety-nine thousand nine hundred) tenge 00 tiyn, to be used for the payment of dividends to JSC NMH «Baiterek» at the rate of 70% of the amount of net income;
2) the remainder of the net income in the amount of 28 810 429 678,28 (twenty-eight billion eight hundred ten million four hundred twenty-nine thousand six hundred seventy-eight) tenge 28 tiyn shall be left at the disposal of the joint stock company «Housing Construction Savings Bank «Otbasy Bank».
3. Approve the amount of dividend per one common share of the joint stock company «Housing Construction Savings Bank «Otbasy Bank» 8 585,53 (eight thousand five hundred eighty-five) tenge 53 tiyn.
Information on the payment of dividends by the Joint Stock Company «Housing Construction Savings Bank «Otbasy Bank»
The Board of the Joint Stock Company «National Management Holding «Baiterek» (minutes of the meeting of the Board № 23/22 dated May 26, 2022) on the issue «On approval of the annual financial statements of the joint stock company «Housing Construction Savings Bank «Otbasy Bank» for the year ended December 31 2021, determining the procedure for distributing the net income of the joint-stock company «Housing Construction Savings Bank «Otbasy Bank» for the reporting financial year, paying dividends per common share, considering information on the appeal of the Sole Shareholder on the actions of the joint-stock company «Housing Construction Savings Bank «Otbasy Bank» and its officials, the amount and composition of remuneration of the Board of Directors and the Management Board of the joint-stock company «Housing Construction Savings Bank «Otbasy Bank» decided:
1. To approve the following procedure for the distribution of net income of the joint-stock company «Housing Construction Savings Bank «Otbasy Bank» (hereinafter referred to as the Bank) (location: Republic of Kazakhstan, A05A2X0, Almaty, Abylay Khan Ave., 91, details: individual identification code – KZ539729722853000001, bank identification code - HCSKKZKA, business identification number – 030740001404, received at the end of the 2021 reporting financial year in the amount of 65,754,823,820.56 sixty-five billion seven hundred fifty-four million eight hundred twenty-three thousand eight hundred twenty) tenge 56 n:
1) an amount of 32 877 465 300,00 (thirty-two billion eight hundred seventy-seven million four hundred sixty-five thousand three hundred tenge) 00 tiyn of net income to be directed to the payment of dividends to JSC «National Management Holding «Baiterek»;
2) the remaining 32 877 358 520,56 (thirty-two billion eight hundred seventy-seven million three hundred fifty-eight thousand five hundred and twenty tenge) 56 tiyn from net income shall be left at the disposal of the Bank.
2. Approve the amount of dividend per one common share of the Bank 4 198,91 (four thousand one hundred ninety-eight) tenge 91 tiyn.
Distribution of net income for 2020
Joint Stock Company «Housing Construction Savings Bank «Otbasy Bank» informs that in accordance with the decision of the sole shareholder of JSC «National Management Holding «Baiterek» № 27/21 dated May 26, 2021, dividends on common shares for 2020 will be paid they won't.
The Board of the joint stock company «National Management Holding «Baiterek» (minutes of the meeting of the Board № 20/20 dated April 29, 2020) on the issue of approving the procedure for distributing the net income of the joint stock company «Housing Construction Savings Bank of Kazakhstan» for 2018 and the amount of dividend per one simple share the decision was made:
1. To approve the following procedure for the distribution of net income of the joint-stock company «Housing Construction Savings Bank of Kazakhstan» (hereinafter referred to as the Bank) (location: Republic of Kazakhstan, A05A2X0, Almaty, Abylay Khan Ave., 91, details: individual identification code – KZ539729722853000001, bank identification code - HCSKKZKA, business identification number - 030740001404) in the amount of 27,641,999,183.91 (twenty-seven billion six hundred forty-one million nine hundred ninety-nine thousand one hundred eighty-three tenge 91 tiyn) received for the year ended December 31, 2019 :
1) an amount in the amount of 8 292 596 400,00 (eight billion two hundred ninety-two million five hundred ninety-six thousand four hundred tenge 00 tiyn) of net income should be used to pay dividends to JSC «National Management Holding «Baiterek»;
2) the remaining 19 349 402 783,91 (nineteen billion three hundred forty-nine million four hundred two thousand seven hundred eighty-three tenge 91 tiyn) of net income shall be left at the disposal of the Bank.
2. Approve the amount of dividend per one common share of the Bank 1 059 (one thousand fifty nine) tenge 08 tiyn.
Distribution of net income for 2018
The Board of the Joint Stock Company «National Management Holding «Baiterek» (minutes of the meeting of the Board № 23/19 dated April 30, 2019) on the issue of approving the procedure for distributing the net income of the Joint Stock Company «Housing Construction Savings Bank of Kazakhstan» for 2018 and the amount of dividend per one simple share the decision was made:
1. To approve the following procedure for the distribution of net income of the joint-stock company «Housing Construction Savings Bank of Kazakhstan» (hereinafter referred to as the Bank) (location: Republic of Kazakhstan, A05A2X0, Almaty, Abylay Khan Ave., 91, details: individual identification code – KZ539729722853000001, bank identification code - HCSKKZKA, business identification number - 030740001404) in the amount of 26 455 168 482 (twenty-six billion four hundred fifty-five million one hundred sixty-eight thousand four hundred eighty-two tenge 77 tiyn) received for the 2018 financial year:
1) an amount in the amount of 7 936 550 544 (seven billion nine hundred thirty-six million five hundred fifty thousand five hundred forty-four tenge 83 tiyn) from net income, to be used for the payment of dividends;
2) the remaining 18 518 617 937 (eighteen billion five hundred eighteen million six hundred seventeen thousand nine hundred thirty-seven tenge 94 tiyn) of net income shall be left at the disposal of the Bank.
2. Approve the amount of dividend per one common share of the Bank 1 013 (one thousand thirteen tenge 61 tiyn).
Distribution of net income for 2017
The Board of the Joint Stock Company «National Management Holding «Baiterek» (minutes of the meeting of the Board № 15/18 dated April 25, 2018) on the issue of approving the procedure for distributing the net income of the Joint Stock Company «Housing Construction Savings Bank of Kazakhstan» for 2017 and the amount of dividend per one simple share the decision was made:
1. To approve the following procedure for the distribution of net income of the joint-stock company «Housing Construction Savings Bank of Kazakhstan» (hereinafter referred to as the Bank) (location: Republic of Kazakhstan, A05A2X0, Almaty, Abylay Khan Ave., 91, details: individual identification code – KZ539729722853000001, bank identification code - HCSKKZKA, business identification number - 030740001404) in the amount of 25 586 569 582 (twenty-five billion five hundred eighty-six million five hundred sixty-nine thousand five hundred eighty-two tenge 05 tiyn) received for the 2017 financial year:
1) an amount of 7 675 970 874 (seven billion six hundred seventy-five million nine hundred seventy thousand eight hundred seventy-four) tenge 62 tiyn from net income, to be used for the payment of dividends;
2) the remaining 17 910 598 707 (seventeen billion nine hundred ten million five hundred ninety-eight thousand seven hundred seven) tenge 43 tiyn from net income shall be left at the disposal of the Bank.
2. Approve the amount of dividend per one common share of the Bank 980 (eight hundred sixty-five) tenge 33 tiyn.
Distribution of net income for 2016
The Board of the Joint Stock Company «National Management Holding «Baiterek» (minutes of the meeting of the Board No. 19/17 dated April 26, 2017) on the issue of approving the procedure for distributing the net income of the Joint Stock Company «Housing Construction Savings Bank of Kazakhstan» for 2016 and the amount of dividend per one simple share the decision was made:
1. Approve the following procedure for the distribution of net income of the joint-stock company «Housing Construction Savings Bank of Kazakhstan» (hereinafter - the Bank) (location: Republic of Kazakhstan, A05A2X0, Almaty, Abylay Khan Ave., 91, details: individual identification code - KZ30125KZT1001300369, bank identification code - HCSKKZKA, business identification number - 030740001404) in the amount of 22 596 429 064 (twenty-two billion five hundred ninety-six million four hundred twenty-nine thousand sixty-four) tenge 95 tiyn received for the 2016 financial year:
1) an amount of 6 778 928 719 (six billion seven hundred seventy eight million nine hundred twenty eight thousand seven hundred nineteen) tenge 49 tiyn from net income, to be used for the payment of dividends;
2) the remaining 15 817 500 345 (fifteen billion eight hundred seventeen million five hundred thousand three hundred forty-five) tenge 46 tiyn from net income shall be left at the disposal of the Bank.
2. Approve the amount of dividend per one common share of the Bank 865 (eight hundred sixty-five) tenge 76 tiyn.
Distribution of net income for 2015
The Board of the joint stock company «National Management Holding «Baiterek» (minutes of the meeting of the Board № 09/16 dated March 10, 2016) on the issue of approval of the annual financial statements and non-payment of dividends on common shares, taking into account information about the appeals of the Sole Shareholder on the actions of the JSC «Housing Construction Savings Bank of Kazakhstan» and the amount of remuneration for members of the Board of Directors and the Management Board of JSC «Housing Construction Savings Bank of Kazakhstan», the following decision was made:
1) Do not pay dividends to the Sole Shareholder on common shares of the Bank for 2015 and leave the net profit received from the results of activities for 2015 in the amount of 15 232 242 264 (fifteen billion two hundred thirty-two million two hundred forty-two thousand two hundred sixty-four) tenge, in at the disposal of the Bank.
Distribution of net income for 2014
The Board of the Joint Stock Company «National Management Holding «Baiterek» (minutes of the Board meeting № 17/15 dated May 19, 2015) on the issue of approving the procedure for distributing net income for 2014, paying dividends on common shares and approving the amount of dividend per common share share of the joint stock company «Housing Construction Savings Bank of Kazakhstan» the decision was made:
1) Approve the following procedure for distributing the net income of JSC Housing Construction Savings Bank of Kazakhstan for 2014 in the amount of 11 553 289 727 tenge (eleven billion five hundred fifty-three million two hundred eighty-nine thousand seven hundred twenty-seven tenge):
— 3 466 027 800 tenge (three billion four hundred sixty-six million twenty-seven thousand eight hundred tenge) from net income, used to pay dividends;
- the remaining portion in the amount of 8 087 261 927 tenge (eight billion eighty-seven million two hundred sixty-one thousand nine hundred twenty-seven tenge) should be left at the disposal of JSC «Housing Construction Savings Bank of Kazakhstan».
2) Approve the amount of dividend per one common share of JSC «Housing Construction Savings Bank of Kazakhstan» - 442 (four hundred forty-two) tenge 66 (sixty-six) tiyn.
Distribution of net income for 2013
The Board of the Joint Stock Company «National Management Holding «Baiterek» (minutes of the Board meeting № 18/14 dated May 29, 2014) on the issue of approving the procedure for distributing net income for 2013, paying dividends on common shares and approving the amount of dividend per common share share of the joint stock company «Housing Construction Savings Bank of Kazakhstan» the decision was made:
1) Approve the following procedure for the distribution of net income of JSC «Housing Construction Savings Bank of Kazakhstan» for 2013 in the amount of 5 997 096 335,13 tenge (five billion nine hundred ninety-seven million ninety-six thousand three hundred thirty-five tenge 13 tiyn):
— 1 799 177 400,00 tenge (one billion seven hundred ninety-nine million one hundred seventy-seven thousand four hundred tenge 00 tiyn) from net income, used to pay dividends;
- the remaining portion in the amount of 4 197 918 935,13 tenge (four billion one hundred ninety-seven million nine hundred eighteen thousand nine hundred thirty-five tenge 13 tiyn) should be left at the disposal of JSC «Housing Construction Savings Bank of Kazakhstan».
2) Approve the amount of dividend per one common share of JSC «Housing Construction Savings Bank of Kazakhstan» - 229,78 tenge (two hundred twenty-nine tenge 78 tiyn).
Distribution of net income for 2012
The Board of the Joint Stock Company «National Management Holding «Baiterek» (minutes of the Board meeting № 02/13 dated July 29, 2013 on the issue “On approval of the procedure for distributing net income for 2012, making a decision on the payment of dividends on common shares and approving the amount of dividends in the calculation for one simple share of the joint stock company «Housing Construction Savings Bank of Kazakhstan») the following decision was made:
1) Approve the following procedure for the distribution of net income of JSC «Housing Construction Savings Bank of Kazakhstan» for 2012 in the amount of 2 041 836 603,43 tenge (two billion forty-one million eight hundred thirty-six thousand six hundred three tenge 43 tiyn):
— 611 979 668,29 tenge (six hundred eleven million nine hundred seventy nine thousand six hundred sixty eight tenge 29 tiyn) to be allocated for the formation of reserve capital based on the requirement of the resolution of the Board of the Agency of the Republic of Kazakhstan for Regulation and Supervision of the Financial Market and Financial Organizations dated August 28, 2009 № 196 «On approval of the minimum amount of reserve capital of second-tier banks»;
— 714 879 000,00 tenge (seven hundred fourteen million eight hundred seventy-nine thousand tenge 00 tiyn) to pay dividends on the block of shares of JSC «Housing Construction Savings Bank of Kazakhstan»;
— 714 977 935,14 tenge (seven hundred fourteen million nine hundred seventy-seven thousand nine hundred thirty-five tenge 14 tiyn) to be left at the disposal of JSC «Housing Construction Savings Bank of Kazakhstan» for further development.
2) Approve the amount of dividend per one common share of JSC «Housing Construction Savings Bank of Kazakhstan» - 91,30 tenge ((ninety-one tenge 30 tiyn).
