Trade Information

BRKZb29

coupon bonds KZ2C00009397
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 15,250
Days to maturity: 309
Circulation period: 18.04.23 – 18.04.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 0 0,0 0,0
08.06.23 0 0,0 0,0
From 18.05.23 99,9645 99,9645 99,9645 99,9645 2 10 000 000 10 182,8 22 776,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 0 0,0 0,0
08.06.23 0 0,0 0,0
From 18.05.23 1 018,2839 1 018,2839 1 018,2839 1 018,2839 2 10 000 000 10 182,8 22 776,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 0 0,0 0,0
08.06.23 0 0,0 0,0
From 18.05.23 15,23 15,23 15,23 15,23 2 10 000 000 10 182,8 22 776,3

Last 10 deals with BRKZb29
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.23 12:18:34 99,9645 0 5 000 000 5 091,4 11 388,2
31.05.23 12:18:18 99,9645 -0,00 5 000 000 5 091,4 11 388,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.23 12:18:34 1 018,2839 0 5 000 000 5 091,4 11 388,2
31.05.23 12:18:18 1 018,2839 -0,00 5 000 000 5 091,4 11 388,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.23 12:18:34 15,23 0 5 000 000 5 091,4 11 388,2
31.05.23 12:18:18 15,23 -2 5 000 000 5 091,4 11 388,2

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 23.05.23
BRKZb29 KZ2C00009397 main debt securities коммерческие облигации 18.05.23
BRKZb30 KZ2C00009405 main debt securities коммерческие облигации
BRKZb31 KZ2C00009413 main debt securities коммерческие облигации
BRKZb32 KZ2C00009637 main debt securities облигации 25.04.23
BRKZb33 KZ2C00009645 main debt securities облигации
BRKZe4 XS0248160102 main debt securities bonds 30.03.06
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
Trading code:
BRKZb29
List of securities:
official, main board, category "коммерческие 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:
28.02.23
Trade opening date:
18.05.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00009397
Current coupon rate, % APR:
15,250
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.04.23
Circulation term, days:
360
Number of days till nearest coupon payment:
129
Registry fixation date of the nearest coupon payment:
17.10.23
Period of the next coupon payment:
18.10.23 – 01.11.23
Coupon payment schedule:
Register fixation date at maturity:
17.04.24
Principal repayment period:
18.04.24–02.05.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)