Trade Information

BRKLb1

These securities have been delisted from trading lists 08.02.16
unsecured coupon bonds KZP01Y05D931 (KZ2C00000214)
"DBK-Leasing" subsidiary of joint stock company "Development Bank of Kazakhstan" JSC
Last coupon rate, % APR: 8,000
Days to maturity: bond circulation expired
Circulation period: 08.02.11 – 08.02.16
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 99,3868 104,7302 108,4211 97,7286 87 85 236 310 8 987,7 59 148,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 103,1868 105,4449 110,4959 97,9064 87 85 236 310 8 987,7 59 148,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 34,00 7,09 33,9989 5,9155 87 85 236 310 8 987,7 59 148,0

:
BRKLb1
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
07.02.11
:
no trade
:
unsecured coupon bonds
:
DBFUFR
:
KZP01Y05D931
:
KZ2C00000214
:
BBG001HWXF62
Текущая ставка купона, % годовых:
:
Moody's Investors Service : Ba3(30.06.14)
Currency of issue and service:
KZT
:
100
:
50 000 000
Issue volume, KZT:
5 000 000 000
:
49 564 480
:
D93-1
:
27.12.10
:
D93
:
27.12.10
, :
KZT
Program's volume, KZT:
15 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
08.02.11
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
08.02.16
Number of days till nearest coupon payment:
:
07.02.16
:
Single registrar of securities JSC (Almaty)