Trade Information

BRKZb9

unsecured coupon KZ2C00003903
Development Bank of Kazakhstan JSC
Current coupon rate, % APR: 10,500
Days to maturity: 914
Circulation period: 31.05.17 – 31.05.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 98,9061 103,3326 0 0 0,0 0
14.11.19 98,9045 103,3353 0 0 0,0 0
Last 52 weeks 100,4794 103,1861 103,9480 99,9800 18 3 437 077 3 688,7 11 062,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 1 037,1860 1 081,4510 0 0 0,0 0
14.11.19 1 036,8783 1 081,1863 0 0 0,0 0
Last 52 weeks 1 012,0857 1 073,2221 1 089,3550 1 012,0857 18 3 437 077 3 688,7 11 062,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 11,00 9,00 0 0 0,0 0
14.11.19 11,00 9,00 0 0 0,0 0
Last 52 weeks 10,30 9,53 10,4999 9,3000 18 3 437 077 3 688,7 11 062,1

Last 10 deals with BRKZb9
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.06.19 13:17:00 100,48 -0,02 30 900 31,273 82,599
29.03.19 17:08:00 100,50 -0,02 30 900 32,127 84,465
28.01.19 12:02:00 100,52 0 219 100 223,956 592,162
28.01.19 12:02:00 100,52 -0,83 30 900 31,585 83,513
22.01.19 16:40:00 101,37 -0,01 1 950 2,006 5,311
16.01.19 17:01:00 101,38 -0,21 2 000 2,054 5,434
22.11.18 13:37:00 101,60 +0,14 150 000 159,919 435,366
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.06.19 13:17:00 1 012,09 -2,66 30 900 31,273 82,599
29.03.19 17:08:00 1 039,71 +1,72 30 900 32,127 84,465
28.01.19 12:02:00 1 022,16 0 219 100 223,956 592,162
28.01.19 12:02:00 1 022,16 -0,65 30 900 31,585 83,513
22.01.19 16:40:00 1 028,87 +0,16 1 950 2,006 5,311
16.01.19 17:01:00 1 027,19 -3,65 2 000 2,054 5,434
22.11.18 13:37:00 1 066,12 +0,55 150 000 159,919 435,366
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.06.19 13:17:00 10,30 +0 30 900 31,273 82,599
29.03.19 17:08:00 10,30 -0 30 900 32,127 84,465
28.01.19 12:02:00 10,30 0 219 100 223,956 592,162
28.01.19 12:02:00 10,30 +30 30 900 31,585 83,513
22.01.19 16:40:00 10,00 -0 1 950 2,006 5,311
16.01.19 17:01:00 10,00 +5 2 000 2,054 5,434
22.11.18 13:37:00 9,95 -5 150 000 159,919 435,366

Other securities Development Bank of Kazakhstan JSC

Symbol ISIN Board Sector Category Trades Index
BRKZb2 KZ2C00003002 main debt securities bonds 19.03.15
BRKZb3 KZ2C00003580 main debt securities bonds 12.08.16
BRKZb5 KZ2C00003648 main debt securities bonds 12.08.16
BRKZb6 KZ2C00003713 main debt securities bonds 12.08.16
BRKZb8 KZ2C00003911 main debt securities bonds 03.07.17
BRKZb9 KZ2C00003903 main debt securities bonds 03.07.17 KASE_BM*
BRKZb10 KZ2C00004000 main debt securities облигации 16.10.17
BRKZb11 KZ2C00004018 main debt securities облигации 16.10.17
BRKZb12 KZ2C00004026 main debt securities облигации 16.10.17
BRKZb13 KZ2C00004190 main debt securities облигации no trade
BRKZb14 KZ2C00004273 main debt securities облигации no trade
BRKZb15 KZ2C00005908 main debt securities облигации 15.08.19
BRKZb16 KZ2C00005916 main debt securities облигации 08.10.19
BRKZb17 KZ2C00006286 main debt securities облигации no trade
BRKZe3 XS0220743776 main debt securities bonds 08.06.05
BRKZe4 XS0248160102 main debt securities bonds 30.03.06
BRKZe7 XS0860582435
US25159XAB91
main debt securities bonds 15.01.13
BRKZe8 XS1734574137 main debt securities облигации 16.03.18
BRKZe9 XS1814831563
XS1814863335
main debt securities облигации 20.07.18
BRKZe3_USD XS0220743776 main debt securities облигации 08.06.05
BRKZe4_USD XS0248160102 main debt securities облигации 30.03.06
BRKZe7_USD XS0860582435
US25159XAB91
main debt securities облигации 15.01.13
Trading code:
BRKZb9
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.05.17
Trade opening date:
03.07.17
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003903
Current coupon rate, % APR
10,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Issue's number in state register:
F51-2
Issue registration date:
30.05.17
Program's number in state register:
F51
Program registration date:
30.05.17
Currency of program registration, :
KZT
Program's volume, KZT:
150 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.05.17
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
31.05.19
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
29.11.19
Period of the next coupon payment:
30.11.19 – 14.12.19
Coupon payment schedule:
Register fixation date at maturity:
30.05.22
Bondholders’ representative:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)