Trade Information

BRKZe2

These securities have been delisted from trading lists 12.11.13
unsecured coupon international bonds XS0179958805
Development Bank of Kazakhstan JSC
Last coupon rate, % APR: 7,375
Days to maturity: bond circulation expired
Circulation period: 12.11.03 – 12.11.13
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0
18.01.18 0 0 0,0 0
Last 52 weeks 100,9194 105,8596 108,1931 100,0000 27 28 390 000 4 557,8 30 773,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 1,0334 9,1027 105,4500 1,0279 27 28 390 000 4 557,8 30 773,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 1,98 5,22 7,3739 1,9772 27 28 390 000 4 557,8 30 773,8

:
BRKZe2
:
clean price
:
nominal value percentage fraction
:
USD
:
4 characters
:
14.11.03
:
no trade
:
unsecured coupon international bonds
:
DTFSFB
Текущая ставка купона, % годовых:
:
XS0179958805
:
BBG00006YGD8
:
Standard & Poor's: BBB+(30.11.12)
Currency of issue and service:
USD
:
1
:
100 000 000
Issue volume, USD:
100 000 000
:
100 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
12.11.03
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
12.11.13
Number of days till nearest coupon payment:
:
Halyk Savings Bank of Kazakhstan JSC
:
UBS Limited (London)
:
Deutsche Bank AG (London)
:
Deutsche Bank AG (London)