Trade Information

Trading

List of Instruments

BRKZb11

coupon bonds KZ2C00004018
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 11,250
Days to maturity: 3 139
Circulation period: 23.08.17 – 23.08.30
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.21 – – – – – – – 0 0,0 0,0
02.12.21 – – – – – – – 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
03.12.21 – – – – – – – 0 0,0 0,0
02.12.21 – – – – – – – 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
03.12.21 – – – – – – – 0 0,0 0,0
02.12.21 – – – – – – – 0 0,0 0,0
From 16.10.17 – – 10,00 10,00 10,00 10,00 1 664 000 748,8 2 255,4

Last 10 deals with BRKZb11
(except for special trading sessions)

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 19.08.20 –
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 12.06.20 –
BRKZb19 KZ2C00006864 main debt securities облигации 20.08.20 KASE_BM*
BRKZb20 KZ2C00006898 main debt securities облигации 26.01.21 –
BRKZb21 KZ2C00007102 main debt securities облигации 26.01.21 –
BRKZb22 KZ2C00007417 main debt securities облигации – –
BRKZb23 KZ2C00007987 main debt securities облигации – –
BRKZb24 KZ2C00007904 main debt securities облигации – –
BRKZe4 XS0248160102 main debt securities bonds 30.03.06 –
BRKZe7 XS0860582435
US25159XAB91		 main debt securities bonds 15.01.13 –
BRKZe9 XS1814831563
XS1814863335		 main debt securities bonds 20.07.18 –
BRKZe10 XS2106835262 main debt securities bonds 28.02.20 –
BRKZe11 XS2337670421
US25159XAC74		 main debt securities облигации 28.05.21 –
BRKZe12 XS2337670694
US25159XAD57		 main debt securities облигации 28.05.21 –
Characteristics of the securities
Trading code:
BRKZb11
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
21.08.17
Trade opening date:
16.10.17
Market Makers:
absent
Bond's name:
coupon bonds
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.08.17
Circulation term, years:
13,00
Circulation term, days:
4 680
Date of the previous coupon payment:
23.08.21
Number of days till nearest coupon payment:
79
Registry fixation date of the nearest coupon payment:
22.02.22
Period of the next coupon payment:
23.02.22 – 09.03.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.08.30
Principal repayment period:
23.08.30–06.09.30
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)
News
Highlighted news contain information on the company ratings
03.12.21 09:46 /REPEAT/ Special trading session for offering of 23.0 mln bonds KZ2C00004273 (BRKZb14) of Development Bank of Kazakhstan will be held on KASE on December 6
30.11.21 17:52 Special trading session for offering of 23.0 mln bonds KZ2C00004273 (BRKZb14) of Development Bank of Kazakhstan will be held on KASE on December 6
30.11.21 09:22 Special trading session for offering of 22.2 mln bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan is held on KASE today
29.11.21 16:45 Special trading session on offering on November 29 on KASE of 22.2 million bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan declared failed
29.11.21 09:29 Special trading session for offering of 22.2 mln bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan is held on KASE today
26.11.21 11:00 Development Bank of Kazakhstan pays 11th coupon on bonds KZ2C00003580 (BRKZb3)
25.11.21 12:44 Special trading session for offering of 22.2 mln bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan will be held on KASE on November 29
16.11.21 15:00 Development Bank of Kazakhstan pays third coupon on bonds KZ2C00006765 (BRKZb18)
11.11.21 17:11 International bonds XS1694217495 (SA_01_2803) of Ministry of Finance of Kingdom of Saudi Arabia included in KASE official list's sector "Government Securities" as of November 12
11.11.21 16:55 International bonds XS1405782159 (QA_01_2606) of Ministry of Finance of State of Qatar included in KASE official list's sector "Government Securities" as of November 12
All issuer news