Trade Information

BRKZe4_USD

unsecured coupon XS0248160102
Development Bank of Kazakhstan JSC
Current coupon rate, % APR: 6,000
Days to maturity: 2 405
Circulation period: 23.03.06 – 23.03.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.19 (11:30) 0 0 0,0 0
17.07.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.19 (11:30) 0 0 0,0 0
17.07.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.19 (11:30) 0 0 0,0 0
17.07.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

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 no trade
BRKZb16 KZ2C00005916 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:
BRKZe4_USD
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Characteristics of the securities:
Т+0
Settlement currency:
USD
Trade lists admission date:
17.03.06
Trade opening date:
30.03.06
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon international bonds
CFI:
DTFSFB
Current coupon rate, % APR
6,000
ISIN:
XS0248160102
BBGID:
BBG0000C3PN8
Currency (issue / service):
USD/KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
150 000 000
Issue volume, USD:
150 000 000
Number of bonds outstanding:
97 416 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.03.06
Bonds type by circulation period:
timed
Circulation term, years:
20
Date of the previous coupon payment:
23.03.19
Number of days till nearest coupon payment:
67
Date of the next coupon payment:
23.09.19
Coupon payment schedule:
Underwriter or emission consortium:
BTA Bank JSC
Lead-managers:
UBS Limited (London)
Paying agent:
Deutsche Bank AG (London)
Registrar:
Deutsche Bank AG (London)
16.07.19, 18:51 Development Bank of Kazakhstan raised KZT41.0 bn on KASE selling five-year bonds KZ2C00005916 (BRKZb16) at 10.27 % APR on July 16
16.07.19, 12:50 Special trading session for offering 70.0 mln bonds KZ2C00005916 (BRKZb16) of Development Bank of Kazakhstan is held today on KASE
12.07.19, 19:38 Special trading session for offering 70.0 mln bonds KZ2C00005916 (BRKZb16) of Development Bank of Kazakhstan will be held on July 16
11.07.19, 18:05 Sole shareholder of Development Bank of Kazakhstan decided to acquire 300 pieces of ordinary shares of the bank at the price of KZT40.0 mln per share by exercising its preemptive purchase right
10.07.19, 19:40 Development Bank of Kazakhstan launches financing of the project on providing broadband Internet access to rural population settlements in all regions of the country
05.07.19, 11:20 Kazakhstan Development Bank starts financing Phase 1 of the construction of the Saryarka main gas pipeline jointly with the Eurasian Development Bank
01.07.19, 17:02 Development Bank of Kazakhstan says Standard & Poor's affirmed ratings of bank and its Eurobonds
27.06.19, 11:15 Development Bank of Kazakhstan pays out dividends on ordinary shares for 2018
19.06.19, 10:54 Development Bank of Kazakhstan’s sole shareholder approves the 2018 report, the amendments to the lending policy, amends the charter and elects members of the bank's Board of Directors
19.06.19, 10:19 Development Bank of Kazakhstan announces decisions of sole shareholder dated June 10, 2019
All issuer news