Trade Information

Trading

List of Instruments

BRKZb9

These securities have been delisted from trading lists 31.05.22
coupon bonds KZ2C00003903
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 10,500
Days to maturity: bond circulation expired
Circulation period: 31.05.17 – 31.05.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 03.07.17 – – 100,1615 103,1774 103,9480 99,9800 19 3 446 927 3 699,0 10 325,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 03.07.17 – – 1 041,2817 360,8289 1 066,1237 1 012,0857 19 3 446 927 3 699,0 10 325,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 – – – – – – – 0 0,0 0,0
22.04.24 – – – – – – – 0 0,0 0,0
From 03.07.17 – – 10,40 3,42 10,50 9,70 19 3 446 927 3 699,0 10 325,0

Last 10 deals with BRKZb9
(except for special trading sessions)

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 –
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 – –
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 – –
BRKZe4 XS0248160102 main debt securities bonds 30.03.06 –
BRKZe10 XS2106835262 main debt securities bonds suspended –
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 suspended –
BRKZe14 XS2800066297
US48129VAB27		 main debt securities bonds 16.04.24 –
BRKZe15 XS2800066370
US48129VAC00		 main debt securities облигации 16.04.24 –
Characteristics of the securities
Trading code:
BRKZb9
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:
30.05.17
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003903
Current coupon rate, % APR:
10,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Issue's number in state register:
F51-2
Issue registration date:
30.05.17
Program's number in state register:
F51
Program registration date:
30.05.17
Currency of program registration:
KZT
Program's volume, KZT:
150 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
31.05.17
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
31.05.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.05.22
Principal repayment period:
31.05.22–14.06.22
Bondholders’ representative:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
23.04.24 12:32 Development Bank of Kazakhstan announces partial early repurchase of international bonds XS2106835262 (BRKZe10) and XS2472852610, US48129VAA44 (BRKZe13)
19.04.24 09:34 Extract from Industrial Development Fund's shareholder registers as of April 1, 2024 provided
18.04.24 09:09 Bonds KZ2C00009397 (BRKZb29) of Development Bank of Kazakhstan removed from KASE official list due to reaching maturity
17.04.24 16:10 Extract from Development Bank of Kazakhstan's shareholder registers as of April 1, 2024 provided
16.04.24 18:49 Halyk Finance announces successful completion of transactions on offering of Eurobonds of Development Bank of Kazakhstan
16.04.24 17:59 Development Bank of Kazakhstan provides update on tender applications received following end of deadline for accepting early-bird applications, as part of tender offer on Eurobonds XS2472852610, US48129VAA44 (BRKZe13) and XS2106835262 (BRKZe10)
16.04.24 10:15 Development Bank of Kazakhstan placed Eurodollar bonds and debut KZT- denominated sustainable development bonds
15.04.24 15:55 Trading in bonds XS2800066370 (BRKZe15) of Development Bank of Kazakhstan opens on KASE as of April 16
15.04.24 15:52 Trading in bonds XS2800066297 (BRKZe14) of Development Bank of Kazakhstan opens on KASE as of April 16
15.04.24 10:45 As of April 15, international bonds XS2800066297 (BRKZe14) and XS2800066370 (BRKZe15) of Development Bank of Kazakhstan included in "bonds" category of KASE official list's main market
All issuer news