Trade Information

Trading

List of Instruments

BRKZe10

coupon international bonds XS2106835262
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 10,750
Days to maturity: 1 186
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
26.10.21 – – – – – – – 0 0,0 0,0
25.10.21 99,4247 105,0072 99,4247 99,4247 99,4247 99,4247 1 300 0,000 0,001
From 28.02.20 – – 99,4247 98,8651 106,7911 95,4605 267 763 151 127 780,0 1 820,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 – – – – – – – 0 0,0 0,0
25.10.21 1,0166 1,0725 1,0166 1,0166 1,0166 1,0166 1 300 0,000 0,001
From 28.02.20 – – 1,0166 1,0221 1,1129 0,9689 267 763 151 127 780,0 1 820,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 – – – – – – – 0 0,0 0,0
25.10.21 10,95 8,95 10,95 10,95 10,95 10,95 1 300 0,000 0,001
From 28.02.20 – – 10,95 11,05 12,00 8,95 267 763 151 127 780,0 1 820,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.10.21 11:30:13 – -5,32 300 0,000 0,001
22.10.21 11:50:42 – -0,03 20 0,000 0,000
15.10.21 11:31:05 – -0,04 15 0,000 0,000
06.10.21 11:30:21 – -0,03 400 0,000 0,001
29.09.21 11:40:02 – +5,73 370 0,000 0,001
29.09.21 11:30:08 – -5,42 1 0,000 0,0
24.09.21 11:30:06 – 0 900 0,001 0,002
24.09.21 11:30:06 – +5,59 600 0,001 0,002
22.09.21 11:31:50 – -0,02 2 056 0,002 0,005
22.09.21 11:31:50 – -0,01 500 0,001 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.10.21 11:30:13 1,0166 -5,32 300 0,000 0,001
22.10.21 11:50:42 1,0720 -0,03 20 0,000 0,000
15.10.21 11:31:05 1,0707 -0,04 15 0,000 0,000
06.10.21 11:30:21 1,0675 -0,03 400 0,000 0,001
29.09.21 11:40:02 1,0658 +5,73 370 0,000 0,001
29.09.21 11:30:08 1,0000 -5,42 1 0,000 0,0
24.09.21 11:30:06 1,0649 0 900 0,001 0,002
24.09.21 11:30:06 1,0637 +5,59 600 0,001 0,002
22.09.21 11:31:50 1,0068 -0,02 2 056 0,002 0,005
22.09.21 11:31:50 1,0068 -0,01 500 0,001 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.10.21 11:30:13 10,95 +200 300 0,000 0,001
22.10.21 11:50:42 8,95 0 20 0,000 0,000
15.10.21 11:31:05 8,95 0 15 0,000 0,000
06.10.21 11:30:21 8,95 0 400 0,000 0,001
29.09.21 11:40:02 8,95 -200 370 0,000 0,001
29.09.21 11:30:08 10,95 +196 1 0,000 0,0
24.09.21 11:30:06 8,95 -4 900 0,001 0,002
24.09.21 11:30:06 8,99 -196 600 0,001 0,002
22.09.21 11:31:50 10,95 0 2 056 0,002 0,005
22.09.21 11:31:50 10,95 0 500 0,001 0,001

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 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 – –
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 –
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:
12.08.21
Number of days till nearest coupon payment:
106
Registry fixation date of the nearest coupon payment:
28.01.22
Date of the next coupon payment:
12.02.22
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)