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List of Instruments

BRKZb31

coupon bonds KZ2C00009413
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 5,500
Days to maturity: 34
Circulation period: 26.04.24 – 26.01.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 12.07.24 – – 100,0515 100,0515 100,0515 100,0515 1 28 000 13 440,3 28 339,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 12.07.24 – – 1 012,1261 1 012,1261 1 012,1261 1 012,1261 1 28 000 13 440,3 28 339,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 12.07.24 – – 5,40 5,40 5,40 5,40 1 28 000 13 440,3 28 339,5

Last 10 deals with BRKZb31
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.07.24 12:01:05 100,0515 +0,05 28 000 13 440,3 28 339,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.07.24 12:01:05 1 012,1261 +0,05 28 000 13 440,3 28 339,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.07.24 12:01:05 5,40 -10 28 000 13 440,3 28 339,5

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 –
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 –
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 –
BRKZb30 KZ2C00009405 main debt securities коммерческие облигации 12.07.24 –
BRKZb31 KZ2C00009413 main debt securities коммерческие облигации 12.07.24 –
BRKZb32 KZ2C00009637 main debt securities облигации 25.04.23 –
BRKZb33 KZ2C00009645 main debt securities облигации – –
BRKZb34 KZ2C00010098 main debt securities commercial bonds 26.03.24 –
BRKZb35 KZ2C00010106 main debt securities commercial bonds – –
BRKZb36 KZ2C00010346 main debt securities bonds – –
BRKZb37 KZ2C00010379 main debt securities bonds – –
BRKZb38 KZ2C00011583 main debt securities bonds 08.10.24 –
BRKZb39 KZ2C00011575 main debt securities bonds – –
BRKZb40 KZ2C00012227 main debt securities bonds – –
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 –
BRKZe14 XS2800066297
US48129VAB27		 main debt securities bonds 16.04.24 –
BRKZe15 XS2800066370
US48129VAC00		 main debt securities облигации 16.04.24 –
BRKZe16 XS2917067204
US25159XAE31		 main debt securities облигации 28.10.24 –
BRKZe17 XS2917067386
US25159XAF06		 main debt securities облигации 28.10.24 –
Characteristics of the securities
Trading code:
BRKZb31
List of securities:
official, main board, category "коммерческие облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
28.02.23
Trade opening date:
12.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00009413
Current coupon rate, % APR:
5,500
Currency of issue and service:
USD
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000
Issue volume, USD:
50 000 000
Number of bonds outstanding:
46 300
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.04.24
Circulation term, days:
270
Date of the previous coupon payment:
26.10.24
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
25.01.25
Period of the next coupon payment:
26.01.25 – 09.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.01.25
Principal repayment period:
26.01.25–09.02.25