Trade Information

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List of instruments

BRKZb11

unsecured coupon KZ2C00004018
Development Bank of Kazakhstan JSC
Current coupon rate, % APR: 11,250
Days to maturity: 3 684
Circulation period: 23.08.17 – 23.08.30
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.20 (17:00) – – – – – – 0 0 0,0 0
28.05.20 – – – – – – 0 0 0,0 0
From 16.10.17 – – 108,8334 108,8334 108,8334 108,8334 1 664 000 748,8 2 255,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.20 (17:00) – – – – – – 0 0 0,0 0
28.05.20 – – – – – – 0 0 0,0 0
From 16.10.17 – – 1 127,7090 1 127,7090 1 127,7090 1 127,7090 1 664 000 748,8 2 255,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.20 (17:00) – – – – – – 0 0 0,0 0
28.05.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 10,00 10,00 10,0000 10,0000 1 664 000 748,8 2 255,4

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 bonds 16.10.17 –
BRKZb11 KZ2C00004018 main debt securities bonds 16.10.17 –
BRKZb12 KZ2C00004026 main debt securities bonds 16.10.17 –
BRKZb13 KZ2C00004190 main debt securities bonds 10.02.20 –
BRKZb14 KZ2C00004273 main debt securities bonds no trade –
BRKZb15 KZ2C00005908 main debt securities bonds 15.08.19 –
BRKZb16 KZ2C00005916 main debt securities bonds 08.10.19 –
BRKZb17 KZ2C00006286 main debt securities bonds 06.12.19 –
BRKZb18 KZ2C00006765 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 bonds 16.03.18 –
BRKZe9 XS1814831563
XS1814863335 		main debt securities bonds 20.07.18 –
BRKZe10 XS2106835262 main debt securities bonds 28.02.20 –
BRKZe3_US XS0220743776 main debt securities bonds 08.06.05 –
BRKZe4_US XS0248160102 main debt securities bonds 30.03.06 –
BRKZe7_US XS0860582435
US25159XAB91 		main debt securities bonds 15.01.13 –
Characteristics of the securities
Trading code:
BRKZb11
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.08.17
Trade opening date:
16.10.17
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004018
Current coupon rate, % APR
11,250
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 836 000
Issue volume, KZT:
8 836 000 000
Number of bonds outstanding:
8 836 000
Issue's number in state register:
F51-4
Issue registration date:
11.08.17
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.08.17
Bonds type by circulation period:
timed
Circulation term, years:
13
Date of the previous coupon payment:
23.02.20
Number of days till nearest coupon payment:
84
Registry fixation date of the nearest coupon payment:
22.08.20
Period of the next coupon payment:
23.08.20 – 06.09.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.08.30
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)