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BRKZe10

coupon international bonds XS2106835262
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 10,750
Days to maturity: 853
Circulation period: 12.02.20 – 12.02.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.22 – – – – – – – 0 0,0 0,0
28.09.22 85,0200 88,1806 – – – – – 0 0,0 0,0
From 28.02.20 – – 88,0109 86,2968 106,7911 82,0000 363 9 778 486 493 8 748,4 19 936,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.22 – – – – – – – 0 0,0 0,0
28.09.22 0,8645 0,8961 – – – – – 0 0,0 0,0
From 28.02.20 – – 0,8897 0,8965 1,1129 0,8360 363 9 778 486 493 8 748,4 19 936,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.22 – – – – – – – 0 0,0 0,0
28.09.22 18,86 17,00 – – – – – 0 0,0 0,0
From 28.02.20 – – 17,00 17,39 20,25 8,95 363 9 778 486 493 8 748,4 19 936,6

Last 10 deals with BRKZe10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.22 11:46:53 88,0109 +0,06 10 000 0,009 0,019
07.09.22 14:57:31 87,9587 -0,00 178 358 0,158 0,335
07.09.22 12:46:21 87,9588 0 1 200 0,001 0,002
07.09.22 12:45:02 87,9588 0 4 0,000 0,000
07.09.22 11:56:12 87,9588 +0,01 2 000 0,002 0,004
06.09.22 15:06:23 87,9485 +0,04 10 000 0,009 0,019
01.09.22 11:30:28 87,9175 +1,14 1 000 0,001 0,002
23.08.22 16:14:18 86,9260 -1,00 179 995 600 157,2 331,6
22.08.22 13:34:06 87,8054 +0,01 10 000 0,009 0,019
19.08.22 13:16:48 87,7953 +0,01 2 300 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.22 11:46:53 0,8897 +0,06 10 000 0,009 0,019
07.09.22 14:57:31 0,8876 -0,00 178 358 0,158 0,335
07.09.22 12:46:21 0,8877 0 1 200 0,001 0,002
07.09.22 12:45:02 0,8875 0 4 0,000 0,000
07.09.22 11:56:12 0,8877 +0,01 2 000 0,002 0,004
06.09.22 15:06:23 0,8872 +0,04 10 000 0,009 0,019
01.09.22 11:30:28 0,8861 +1,14 1 000 0,001 0,002
23.08.22 16:14:18 0,8731 -1,00 179 995 600 157,2 331,6
22.08.22 13:34:06 0,8816 +0,01 10 000 0,009 0,019
19.08.22 13:16:48 0,8812 +0,01 2 300 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.22 11:46:53 17,00 0 10 000 0,009 0,019
07.09.22 14:57:31 17,00 0 178 358 0,158 0,335
07.09.22 12:46:21 17,00 0 1 200 0,001 0,002
07.09.22 12:45:02 17,00 0 4 0,000 0,000
07.09.22 11:56:12 17,00 0 2 000 0,002 0,004
06.09.22 15:06:23 17,00 0 10 000 0,009 0,019
01.09.22 11:30:28 17,00 -50 1 000 0,001 0,002
23.08.22 16:14:18 17,50 +50 179 995 600 157,2 331,6
22.08.22 13:34:06 17,00 0 10 000 0,009 0,019
19.08.22 13:16:48 17,00 0 2 300 0,002 0,004

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 – –
BRKZe4 XS0248160102 main debt securities bonds 30.03.06 –
BRKZe7 XS0860582435
US25159XAB91		 main debt securities bonds 15.01.13 –
BRKZe9 XS1814831563
XS1814863335		 main debt securities bonds 20.07.18 –
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 –
Characteristics of the securities
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
Market Makers:

Joint-Stock Company Halyk Global Markets (Subsidiary of JSC Halyk Bank)

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:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
12.08.22
Number of days till nearest coupon payment:
133
Registry fixation date of the nearest coupon payment:
28.01.23
Date of the next coupon payment:
12.02.23
Coupon payment schedule:
view 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)
News
Highlighted news contain information on the company ratings
21.09.22 16:49 Development Bank of Kazakhstan announces tender bids received before deadline for collecting early bids, as part of offer to buyback international bonds XS2337670694, US25159XAD57 (BRKZe12)
16.09.22 17:05 Development Bank of Kazakhstan and China Construction Bank Corporation conclude agreement on opening line of credit
16.09.22 16:01 16 securities will be included in list of financial instruments accepted as part of GCC GCGlobalSec collateral pool from September 19
12.09.22 18:06 From September 13 bonds KZ2C00008605 (BRKZb25) and KZ2C00008613 (BRKZb26) of Development Bank of Kazakhstan included in "bonds" category of KASE official list's main market
12.09.22 17:41 Development Bank of Kazakhstan says S&P Global Ratings affirmed the bank's ratings; outlook "Negative"
07.09.22 20:40 Bonds KZ2C00008605 (BRKZb25) and KZ2C00008613 (BRKZb26) of Development Bank of Kazakhstan passed listing procedure in "bonds" category of KASE official list's main market
07.09.22 18:30 Development Bank of Kazakhstan announces tender for international bonds XS2337670694, US25159XAD57 (BRKZe12)
26.08.22 17:35 Board of Directors of Development Bank of Kazakhstan takes decision on offering 1,250 ordinary shares of the bank with sole shareholder exercising preemptive purchase right
25.08.22 10:53 Development Bank of Kazakhstan announces payment of tenth coupon on bonds KZ2C00004026 (BRKZb12)
25.08.22 10:50 Development Bank of Kazakhstan announces payment of tenth coupon on bonds KZ2C00004018 (BRKZb11)
All issuer news