Trade Information

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BRKZb16

coupon KZ2C00005916
Development Bank of Kazakhstan JSC
Current coupon rate, % APR: 10,270
Days to maturity: 1 252
Circulation period: 16.07.19 – 16.07.24
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.21 – – – – – – 0 0 0,0 0
21.01.21 – – – – – – 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
22.01.21 – – – – – – 0 0 0,0 0
21.01.21 – – – – – – 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
22.01.21 – – – – – – 0 0 0,0 0
21.01.21 – – – – – – 0 0 0,0 0
From 08.10.19 – – – – – – 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 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 – –
BRKZb21 KZ2C00007102 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 –
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:
5.0
Date of the previous coupon payment:
16.01.21
Number of days till nearest coupon payment:
172
Registry fixation date of the nearest coupon payment:
15.07.21
Period of the next coupon payment:
16.07.21 – 30.07.21
Coupon payment schedule:
view schedule
Register fixation date at maturity:
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)