Trade Information

Trading

List of Instruments

BRKZb16

coupon bonds KZ2C00005916
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 10,270
Days to maturity: 942
Circulation period: 16.07.19 – 16.07.24
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 – –
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 –
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:
16.07.21
Number of days till nearest coupon payment:
42
Registry fixation date of the nearest coupon payment:
15.01.22
Period of the next coupon payment:
16.01.22 – 30.01.22
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)
News
Highlighted news contain information on the company ratings
03.12.21 09:46 /REPEAT/ Special trading session for offering of 23.0 mln bonds KZ2C00004273 (BRKZb14) of Development Bank of Kazakhstan will be held on KASE on December 6
30.11.21 17:52 Special trading session for offering of 23.0 mln bonds KZ2C00004273 (BRKZb14) of Development Bank of Kazakhstan will be held on KASE on December 6
30.11.21 09:22 Special trading session for offering of 22.2 mln bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan is held on KASE today
29.11.21 16:45 Special trading session on offering on November 29 on KASE of 22.2 million bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan declared failed
29.11.21 09:29 Special trading session for offering of 22.2 mln bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan is held on KASE today
26.11.21 11:00 Development Bank of Kazakhstan pays 11th coupon on bonds KZ2C00003580 (BRKZb3)
25.11.21 12:44 Special trading session for offering of 22.2 mln bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan will be held on KASE on November 29
16.11.21 15:00 Development Bank of Kazakhstan pays third coupon on bonds KZ2C00006765 (BRKZb18)
11.11.21 17:11 International bonds XS1694217495 (SA_01_2803) of Ministry of Finance of Kingdom of Saudi Arabia included in KASE official list's sector "Government Securities" as of November 12
11.11.21 16:55 International bonds XS1405782159 (QA_01_2606) of Ministry of Finance of State of Qatar included in KASE official list's sector "Government Securities" as of November 12
All issuer news