Trade Information

Trading

List of Instruments

BRKZb27

coupon bonds KZ2C00009132
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 0,500
Days to maturity: 4 034
Circulation period: 30.12.22 – 15.06.34
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 –
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 KASE_BM*
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 –
BRKZb25 KZ2C00008605 main debt securities облигации – –
BRKZb26 KZ2C00008613 main debt securities облигации – –
BRKZb27 KZ2C00009132 main debt securities облигации 30.03.23 –
BRKZb28 KZ2C00009140 main debt securities облигации – –
BRKZb29 KZ2C00009397 main debt securities коммерческие облигации – –
BRKZb30 KZ2C00009405 main debt securities коммерческие облигации – –
BRKZb31 KZ2C00009413 main debt securities коммерческие облигации – –
BRKZb32 KZ2C00009637 main debt securities облигации – –
BRKZb33 KZ2C00009645 main debt securities облигации – –
BRKZe4 XS0248160102 main debt securities bonds 30.03.06 –
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:
BRKZb27
List of securities:
official, main board, category "облигации"
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:
16.11.22
Trade opening date:
30.03.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00009132
Current coupon rate, % APR:
0,500
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.12.22
Circulation term, years:
11,45
Circulation term, days:
4 125
Number of days till nearest coupon payment:
269
Registry fixation date of the nearest coupon payment:
29.12.23
Period of the next coupon payment:
30.12.23 – 13.01.24
Register fixation date at maturity:
14.06.34
Principal repayment period:
15.06.34–29.06.34
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
30.03.23 15:20 Development Bank of Kazakhstan placed "green" bonds for the first time
29.03.23 20:43 Development Bank of Kazakhstan on March 29 raised KZT10.0 bn on KASE by placing three-year "green" bonds KZ2C00009637 (BRKZb32) with margin of 2.00 %
29.03.23 17:38 Special trading session for offering of "green" bonds KZ2C00009645 (BRKZb33) of Development Bank of Kazakhstan on March 29 on KASE declared failed
29.03.23 16:26 Trading in bonds KZ2C00009132 (BRKZb27) of Development Bank of Kazakhstan opens on KASE from March 30
29.03.23 09:16 Special trading session for offering of 16.0 mln "green" bonds KZ2C00009645 (BRKZb33) of Development Bank of Kazakhstan is held on KASE today
29.03.23 09:14 Special trading session for offering of 16.0 mln "green" bonds KZ2C00009637 (BRKZb32) of Development Bank of Kazakhstan is held on KASE today
28.03.23 14:30 Development Bank of Kazakhstan announces payment of 34th coupon on international bonds XS0248160102 (BRKZe4)
28.03.23 12:46 Special trading session for offering of 16.0 mln "green" bonds KZ2C00009645 (BRKZb33) of Development Bank of Kazakhstan will be held on KASE on March 29
28.03.23 12:44 Special trading session for offering of 16.0 mln "green" bonds KZ2C00009637 (BRKZb32) of Development Bank of Kazakhstan will be held on KASE on March 29
28.03.23 09:25 From March 27, "green" bonds KZ2C00009637 (BRKZb32) and KZ2C00009645 (BRKZb33) of Development Bank of Kazakhstan included in "bonds" category of KASE official list's main market
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