BRKZb41
Development Bank of Kazakhstan JSC coupon bonds KZ2C00012813 Last coupon rate, % APR : 6,000Days to maturity: 2 574
Circulation period: 26.12.24 – 26.11.33
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 | 50 000 000 |
| Issue volume, KZT | 50 000 000 000 |
| ISIN | KZ2C00012813 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 6,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 26.12.24 |
| Circulation term, years | 8,90 |
| Circulation term, days | 3 210 |
| Register fixation date at maturity | 25.11.33 |
| Principal repayment period | 26.11.33–10.12.33 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | BRKZb41 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 25.12.24 |
| Quotation currency | KZT |
| Trade opening date | 06.01.25 |
| Number of bonds outstanding | 27 700 000 |
| ISIN | KZ2C00012813 |
| Admission initiator | Development Bank of Kazakhstan JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 26.06.26 |
| Number of days till nearest coupon payment | 84 |
| Registry fixation date of the nearest coupon payment | 25.12.26 |
| Period of the next coupon payment | 26.12.26 – 09.01.27 |
Coupon payments
| № | Coupon payment start date | Rate, % APR | Register fixing date | Payment closing date |
|---|---|---|---|---|
| 1 | 26.12.25 | 6,00 | 25.12.25 | 09.01.26 |
| 2 | 26.06.26 | 6,00 | 25.06.26 | 10.07.26 |
| 3 | 26.12.26 | 6,00 | 25.12.26 | 09.01.27 |
| 4 | 26.06.27 | 6,00 | 25.06.27 | 10.07.27 |
| 5 | 26.12.27 | 6,00 | 25.12.27 | 09.01.28 |
| 6 | 26.06.28 | 6,00 | 25.06.28 | 10.07.28 |
| 7 | 26.12.28 | 6,00 | 25.12.28 | 09.01.29 |
| 8 | 26.06.29 | 6,00 | 25.06.29 | 10.07.29 |
| 9 | 26.12.29 | 6,00 | 25.12.29 | 09.01.30 |
| 10 | 26.06.30 | 6,00 | 25.06.30 | 10.07.30 |
| 11 | 26.12.30 | 6,00 | 25.12.30 | 09.01.31 |
| 12 | 26.06.31 | 6,00 | 25.06.31 | 10.07.31 |
| 13 | 26.12.31 | 6,00 | 25.12.31 | 09.01.32 |
| 14 | 26.06.32 | 6,00 | 25.06.32 | 10.07.32 |
| 15 | 26.12.32 | 6,00 | 25.12.32 | 09.01.33 |
| 16 | 26.06.33 | 6,00 | 25.06.33 | 10.07.33 |
| 17 | 26.11.33 | 6,00 | 25.11.33 | 10.12.33 |