Trade Information
Saturday, 28 May 2022 19:29
+7 (727) 237 53 00
BRKZb11
coupon bonds KZ2C00004018
Last coupon rate, % APR : 11,250
Days to maturity: 2 965
Circulation period: 23.08.17 – 23.08.30
Days to maturity: 2 965
Circulation period: 23.08.17 – 23.08.30
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.05.22 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.05.22 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.05.22 | – | – | – | – | – | – | – | 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 | 21.01.22 | – |
| 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 | – |
| BRKZe13 | XS2472852610 US48129VAA44 |
main | debt securities | облигации | 18.05.22 | – |
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:
23.02.22
Number of days till nearest coupon payment:
85
Registry fixation date of the nearest coupon payment:
22.08.22
Period of the next coupon payment:
23.08.22 – 06.09.22
Coupon payment 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)
Highlighted news contain information on the company ratings
All issuer news