BRKZb28
Development Bank of Kazakhstan JSC coupon bonds KZ2C00009140 Last coupon rate, % APR : 0,500Days to maturity: 3 010
Circulation period: 15.02.23 – 15.02.35
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 15 000 000 |
| Issue volume, KZT | 15 000 000 000 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 0,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 15.02.23 |
| Circulation term, years | 12,00 |
| Circulation term, days | 4 320 |
| Register fixation date at maturity | 14.02.35 |
| Principal repayment period | 15.02.35–01.03.35 |
| Trading code | BRKZb28 |
| List of securities | official, main board, category "облигации" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 16.11.22 |
| Quotation currency | KZT |
| Trade opening date | 23.05.23 |
| Number of bonds outstanding | 15 000 000 |
| ISIN | KZ2C00009140 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 15.02.26 |
| Number of days till nearest coupon payment | 130 |
| Registry fixation date of the nearest coupon payment | 14.02.27 |
| Period of the next coupon payment | 15.02.27 – 01.03.27 |