Trade Information

BRKZe4

unsecured coupon international bonds XS0248160102
Development Bank of Kazakhstan JSC
Current coupon rate, % APR: 6,000
Days to maturity: 2 946,00
Circulation period: 23.03.06 – 23.03.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 (11:31) 96,8540 110,1664 0 0 0,0 0
16.01.18 96,8531 110,1692 0 0 0,0 0
Last 52 weeks 110,0000 93,5295 119,0000 86,2190 76 33 767 300 4 937,5 31 954,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 (11:31) 0,9874 1,1205 0 0 0,0 0,0
16.01.18 0,9874 1,1205 0 0 0,0 0,0
Last 52 weeks 1,1118 0,9463 1,2027 0,8719 76 33 767 300 4 937,5 31 954,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 (11:31) 6,50 4,50 0 0 0,0 0,0
16.01.18 6,50 4,50 0 0 0,0 0,0
Last 52 weeks 4,54 6,70 7,5000 4,0242 76 33 767 300 4 937,5 31 954,2

Last 10 deals with BRKZe4
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
04.12.17 12:21:00 110,00 +0,92 3 600 1,331 4,003
23.11.17 13:12:00 109,00 +0,23 3 600 1,307 3,960
05.09.17 12:18:00 108,75 +0,32 3 300 1,252 3,678
28.08.17 16:51:00 108,40 -0,09 3 300 1,218 3,662
14.08.17 15:12:00 108,50 +0,70 49 800 18,354 55,203
08.08.17 15:42:00 107,75 -0,26 41 500 15,158 45,650
02.08.17 12:05:00 108,03 -0,34 8 300 3,059 9,145
28.07.17 12:57:00 108,40 +0,37 15 000 5,411 16,573
25.07.17 13:17:00 108,00 -0,92 15 000 5,396 16,505
28.06.17 15:45:00 109,00 0 4 200 1,500 4,644
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
04.12.17 12:21:00 1,11 +1,07 3 600 1,331 4,003
23.11.17 13:12:00 1,10 -1,30 3 600 1,307 3,960
05.09.17 12:18:00 1,11 +0,42 3 300 1,252 3,678
28.08.17 16:51:00 1,11 +0,12 3 300 1,218 3,662
14.08.17 15:12:00 1,11 +0,77 49 800 18,354 55,203
08.08.17 15:42:00 1,10 -0,16 41 500 15,158 45,650
02.08.17 12:05:00 1,10 -0,27 8 300 3,059 9,145
28.07.17 12:57:00 1,10 +0,41 15 000 5,411 16,573
25.07.17 13:17:00 1,10 -0,50 15 000 5,396 16,505
28.06.17 15:45:00 1,11 +0,07 4 200 1,500 4,644
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
04.12.17 12:21:00 4,54 -14 3 600 1,331 4,003
23.11.17 13:12:00 4,68 -6 3 600 1,307 3,960
05.09.17 12:18:00 4,74 -5 3 300 1,252 3,678
28.08.17 16:51:00 4,79 +1 3 300 1,218 3,662
14.08.17 15:12:00 4,78 -10 49 800 18,354 55,203
08.08.17 15:42:00 4,89 +4 41 500 15,158 45,650
02.08.17 12:05:00 4,85 +5 8 300 3,059 9,145
28.07.17 12:57:00 4,80 -6 15 000 5,411 16,573
25.07.17 13:17:00 4,86 +13 15 000 5,396 16,505
28.06.17 15:45:00 4,73 -0 4 200 1,500 4,644

Other securities Development Bank of Kazakhstan JSC

Symbol NIN or ISIN Board Sector Category Trades Index
BRKZb2 KZP01Y10E822
KZ2C00003002
main debt securities bonds 19.03.15
BRKZb3 KZP02Y10E820
KZ2C00003580
main debt securities bonds 12.08.16
BRKZb4 KZP01Y03F261
KZ2C00003614
main debt securities bonds 12.08.16
BRKZb5 KZP02Y10F264
KZ2C00003648
main debt securities bonds 12.08.16
BRKZb6 KZP03Y15E827
KZ2C00003713
main debt securities bonds 12.08.16
BRKZb8 KZP01Y07F510
KZ2C00003911
main debt securities bonds 03.07.17
BRKZb9 KZP02Y05F512
KZ2C00003903
main debt securities bonds 03.07.17
BRKZb10 KZP03Y15F510
KZ2C00004000
main debt securities облигации 16.10.17
BRKZb11 KZP04Y13F519
KZ2C00004018
main debt securities облигации 16.10.17
BRKZb12 KZP05Y11F518
KZ2C00004026
main debt securities облигации 16.10.17
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 no trade
:
BRKZe4
:
clean price
:
nominal value percentage fraction
:
USD
:
4 characters
:
17.03.06
:
30.03.06
:
03.04.06
:
unsecured coupon international bonds
:
DTFSFB
Текущая ставка купона, % годовых:
6,000
:
XS0248160102
:
BBG0000C3PN8
:
Moody's Investors Service : Baa3(03.11.17)
Currency (issue / service):
USD/KZT
:
1
:
150 000 000
Issue volume, USD:
150 000 000
:
97 416 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
23.03.06
:
timed
Circulation term, years:
20
Date of the previous coupon payment:
23.09.17
Number of days till nearest coupon payment:
64
Date of the next coupon payment:
23.03.18
:
BTA Bank JSC
:
UBS Limited (London)
:
Deutsche Bank AG (London)
:
Deutsche Bank AG (London)