Trade Information

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List of instruments

BRKZb16

unsecured coupon KZ2C00005916
Development Bank of Kazakhstan JSC
Current coupon rate, % APR: 10,270
Days to maturity: 1 609
Circulation period: 16.07.19 – 16.07.24
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.20 (15:56) – – – – – – 0 0 0,0 0
24.01.20 – – – – – – 0 0 0,0 0
From 08.10.19 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.20 (15:56) – – – – – – 0 0 0,0 0
24.01.20 – – – – – – 0 0 0,0 0
From 08.10.19 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.20 (15:56) – – – – – – 0 0 0,0 0
24.01.20 – – 0,00 – – – 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 15.08.19 –
BRKZb16 KZ2C00005916 main debt securities облигации 08.10.19 –
BRKZb17 KZ2C00006286 main debt securities облигации 06.12.19 –
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_US XS0220743776 main debt securities облигации 08.06.05 –
BRKZe4_US XS0248160102 main debt securities облигации 30.03.06 –
BRKZe7_US XS0860582435
US25159XAB91 		main debt securities облигации 15.01.13 –
Characteristics of the securities
Trading code:
BRKZb16
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
04.06.19
Trade opening date:
08.10.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00005916
Current coupon rate, % APR
10,270
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
70 000 000
Issue volume, KZT:
70 000 000 000
Number of bonds outstanding:
41 000 000
Issue's number in state register:
G19
Issue registration date:
21.05.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.07.19
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
16.01.20
Number of days till nearest coupon payment:
169
Registry fixation date of the nearest coupon payment:
15.07.20
Period of the next coupon payment:
16.07.20 – 30.07.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.07.24
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)