BRKZb16

coupon bonds KZ2C00005916

Last coupon rate, % APR : 10,270
Days to maturity: 768
Circulation period: 16.07.19 – 16.07.24

Trades
Characteristics of the securities
Prospectuses
News

Trades

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	–

Characteristics of the securities

Trading code:

BRKZb16

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:

04.06.19

Trade opening date:

08.10.19

Market Makers:

absent

Bond's name:

coupon bonds

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:

fixed

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

16.07.19

Circulation term, years:

5,00

Circulation term, days:

1 800

Date of the previous coupon payment:

16.01.22

Number of days till nearest coupon payment:

Registry fixation date of the nearest coupon payment:

15.07.22

Period of the next coupon payment:

16.07.22 – 30.07.22

Coupon payment schedule:

view schedule

15.07.24

Principal repayment period:

16.07.24–30.07.24

Name of issuer's financial cinsultant:

Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)

Registrar:

Central securities depository JSC (Almaty)

Prospectuses

News

Highlighted news contain information on the company ratings

27.05.22 16:33	Development Bank of Kazakhstan announces payment of 12th coupon on bonds KZ2C00003580 (BRKZb3)
26.05.22 12:14	Development Bank of Kazakhstan announces final results of offer to purchase international bonds XS0860582435, US25159XAB91 (BRKZe7)
19.05.22 15:05	Development Bank of Kazakhstan secures $120 million loan from J.P. Morgan insured by Danish agency EKF
18.05.22 11:02	Development Bank of Kazakhstan announces partial early redemption of international bonds XS0860582435, US25159XAB91 (BRKZe7)
17.05.22 17:39	Development Bank of Kazakhstan announces payment of fourth coupon on bonds KZ2C00006765 (BRKZb18)
17.05.22 15:19	From May 18 trading in international bonds XS2472852610 (BRKZe13) of Development Bank of Kazakhstan opens on KASE
17.05.22 11:34	Development Bank of Kazakhstan announces admission of international bonds XS2472852610 (BRKZe13) to listing and trading on Vienna Stock Exchange
16.05.22 14:47	Halyk Finance announces successful completion of deal on issue and placement of Eurobonds of Development Bank of Kazakhstan, denominated in US dollars
13.05.22 15:38	Development Bank of Kazakhstan announces successful completion of offering of international bonds XS2472852610 (BRKZe13)
12.05.22 21:28	Development Bank of Kazakhstan announces tender bids received after deadline for accepting early bids, as part of offer to purchase bonds XS0860582435, US25159XAB91 (BRKZe7)

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	16.01.20	10,27	15.01.20	30.01.20
2	16.07.20	10,27	15.07.20	30.07.20
3	16.01.21	10,27	15.01.21	30.01.21
4	16.07.21	10,27	15.07.21	30.07.21
5	16.01.22	10,27	15.01.22	30.01.22
6	16.07.22	10,27	15.07.22	30.07.22
7	16.01.23	10,27	15.01.23	30.01.23
8	16.07.23	10,27	15.07.23	30.07.23
9	16.01.24	10,27	15.01.24	30.01.24
10	16.07.24	10,27	15.07.24	30.07.24