Trade Information

BRKZb13

coupon KZ2C00004190
Development Bank of Kazakhstan JSC
Current coupon rate, % APR: 11,000
Days to maturity: 3 304
Circulation period: 03.12.19 – 03.12.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.20 0 0 0,0 0
28.09.20 0 0 0,0 0
From 10.02.20 98,2640 12,2896 98,2640 11,0000 11 30 450 000 30 452,0 78 729,162
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.20 0 0 0,0 0
28.09.20 0 0 0,0 0
From 10.02.20 1 004,3344 14,8424 1 004,3344 1 004,3344 11 30 450 000 30 452,0 78 729,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.20 0 0 0,0 0
28.09.20 0 0 0,0 0
From 10.02.20 11,30 0,17 11,30 11,30 11 30 450 000 30 452,0 78 729,2

Last 10 deals with BRKZb13
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.08.20 12:50:12 98,2640 0 400 000 401,7 959,4
14.08.20 12:50:12 98,2640 +793,31 50 000 50,2 119,9
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.08.20 12:50:12 1 004,3344 0 400 000 401,7 959,4
14.08.20 12:50:12 1 004,3344 +793,31 50 000 50,2 119,9
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
14.08.20 12:50:12 11,30 0 400 000 401,7 959,4
14.08.20 12:50:12 11,30 +1 130 50 000 50,2 119,9

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
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
Trading code:
BRKZb13
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:
29.01.18
Trade opening date:
10.02.20
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004190
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
30 000 000
Issue's number in state register:
F51-6
Issue registration date:
12.12.17
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.12.19
Circulation term, years:
10.0
Date of the previous coupon payment:
03.06.20
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
02.12.20
Period of the next coupon payment:
03.12.20 – 17.12.20
Coupon payment schedule:
Register fixation date at maturity:
02.12.29
Principal repayment period:
03.12.29–17.12.29
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)