Trade Information

Trades

List of instruments

BRKZe10

coupon XS2106835262
Development Bank of Kazakhstan JSC
Current coupon rate, % APR: 10,750
Days to maturity: 1 543
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
29.10.20 (13:57) 99,9689 106,2538 106,2538 106,2538 106,2538 106,2538 1 17 0,000 0,000
28.10.20 – – – – – – 0 0 0,0 0
From 28.02.20 – – 106,2538 95,4706 106,7911 95,4605 35 202 893 301 196,6 438,875
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 (13:57) 1,0236 1,0864 1,0864 1,0864 1,0864 1,0864 1 17 0,000 0,000
28.10.20 – – – – – – 0 0 0,0 0
From 28.02.20 – – 1,0864 0,9690 1,1025 0,9689 35 202 893 301 196,6 438,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 (13:57) 10,95 8,95 8,95 – – – 1 17 0,000 0,000
28.10.20 – – – – – – 0 0 0,0 0
From 28.02.20 – – 8,95 12,00 12,00 8,95 35 202 893 301 196,6 438,9

Last 10 deals with BRKZe10
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.10.20 15:29:54 106,2641 0 100 0,000 0,000
27.10.20 14:11:25 106,2641 0 44 0,000 0,000
27.10.20 14:10:54 106,2641 0 100 0,000 0,000
27.10.20 13:56:28 106,2641 0 60 0,000 0,000
27.10.20 13:54:02 106,2641 -0,00 6 0,000 0,000
26.10.20 15:04:09 106,2676 0 50 000 0,054 0,127
26.10.20 11:32:08 106,2676 -0,00 922 0,001 0,002
23.10.20 16:33:15 106,2711 +7,03 1 000 0,001 0,003
19.10.20 11:30:17 99,2936 -6,60 5 000 0,005 0,012
13.10.20 13:27:14 106,3132 -0,00 17 800 0,019 0,045
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.10.20 15:29:54 1,0856 0 100 0,000 0,000
27.10.20 14:11:25 1,0857 0 44 0,000 0,000
27.10.20 14:10:54 1,0856 0 100 0,000 0,000
27.10.20 13:56:28 1,0857 0 60 0,000 0,000
27.10.20 13:54:02 1,0867 -0,00 6 0,000 0,000
26.10.20 15:04:09 1,0854 0 50 000 0,054 0,127
26.10.20 11:32:08 1,0854 -0,00 922 0,001 0,002
23.10.20 16:33:15 1,0851 +7,03 1 000 0,001 0,003
19.10.20 11:30:17 1,0135 -6,60 5 000 0,005 0,012
13.10.20 13:27:14 1,0819 -0,00 17 800 0,019 0,045
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
27.10.20 15:29:54 8,95 0 100 0,000 0,000
27.10.20 14:11:25 8,95 0 44 0,000 0,000
27.10.20 14:10:54 8,95 0 100 0,000 0,000
27.10.20 13:56:28 8,95 0 60 0,000 0,000
27.10.20 13:54:02 8,95 0 6 0,000 0,000
26.10.20 15:04:09 8,95 0 50 000 0,054 0,127
26.10.20 11:32:08 8,95 0 922 0,001 0,002
23.10.20 16:33:15 8,95 -200 1 000 0,001 0,003
19.10.20 11:30:17 10,95 +200 5 000 0,005 0,012
13.10.20 13:27:14 8,95 0 17 800 0,019 0,045

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 19.08.20 –
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 –
BRKZb20 KZ2C00006898 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 –
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:
5.0
Date of the previous coupon payment:
12.08.20
Number of days till nearest coupon payment:
103
Registry fixation date of the nearest coupon payment:
28.01.21
Date of the next coupon payment:
12.02.21
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)