Trade Information

BRKZe10

coupon XS2106835262
Development Bank of Kazakhstan JSC
Current coupon rate, % APR: 10,750
Days to maturity: 1 621
Circulation period: 12.02.20 – 12.02.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.08.20 0 0 0,0 0
10.08.20 0 0 0,0 0
From 28.02.20 106,7272 95,4609 106,7911 95,4605 4 202 708 000 196,4 438,413
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.08.20 0 0 0,0 0
10.08.20 0 0 0,0 0
From 28.02.20 1,1025 0,9689 1,1025 0,9689 4 202 708 000 196,4 438,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.08.20 0 0 0,0 0
10.08.20 0 0 0,0 0
From 28.02.20 8,95 12,00 12,00 8,95 4 202 708 000 196,4 438,4

Last 10 deals with BRKZe10
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
10.06.20 11:41:00 106,7272 -0,06 5 000 0,006 0,014
19.05.20 12:04:00 106,7911 +11,87 3 000 0,003 0,008
31.03.20 11:47:00 95,4605 0 200 000 000 193,8 432,6
31.03.20 11:47:00 95,4605 2 700 000 2,6 5,8
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
10.06.20 11:41:00 1,1025 +0,51 5 000 0,006 0,014
19.05.20 12:04:00 1,0969 +13,21 3 000 0,003 0,008
31.03.20 11:47:00 0,9689 0 200 000 000 193,8 432,6
31.03.20 11:47:00 0,9689 2 700 000 2,6 5,8
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
10.06.20 11:41:00 8,95 -0 5 000 0,006 0,014
19.05.20 12:04:00 8,95 -305 3 000 0,003 0,008
31.03.20 11:47:00 12,00 0 200 000 000 193,8 432,6
31.03.20 11:47:00 12,00 2 700 000 2,6 5,8

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
BRKZb9 KZ2C00003903 main debt securities bonds 03.07.17 KASE_BM*
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
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
BRKZe4 XS0248160102 main debt securities bonds 30.03.06
BRKZe7 XS0860582435
US25159XAB91
main debt securities bonds 15.01.13
BRKZe8 XS1734574137 main debt securities bonds 16.03.18
BRKZe9 XS1814831563
XS1814863335
main debt securities bonds 20.07.18
BRKZe10 XS2106835262 main debt securities bonds 28.02.20
Trading code:
BRKZe10
List of securities:
official, main board, category "bonds"
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
Characteristics of the securities:
T+2
Trade lists admission date:
12.02.20
Trade opening date:
28.02.20
Bond's name:
coupon international bonds
CFI:
DTFXFR
Current coupon rate, % APR:
10,750
ISIN:
XS2106835262
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
62 500 000 000
Issue volume, KZT:
62 500 000 000
Number of bonds outstanding:
62 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.02.20
Circulation term, years:
5.0
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
28.07.20
Date of the next coupon payment:
12.08.20
Coupon payment schedule:
Register fixation date at maturity:
28.01.25
Principal repayment period:
12.02.25
Paying agent:
Deutsche Bank AG, London Branch
Registrar:
Deutsche Bank Luxembourg S.A. (Люксембург)