Trade Information

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List of Instruments

BRKZe10

coupon international bonds XS2106835262
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 10,750
Days to maturity: 426
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
06.12.23 – – – – – – – 0 0,0 0,0
05.12.23 95,0018 95,0018 95,0018 95,0021 97,0479 95,0018 2 4 000 500 3,9 8,5
From 28.02.20 – – 95,0018 86,7904 106,7911 82,0000 861 10 922 848 727 9 822,3 22 294,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 – – – – – – – 0 0,0 0,0
05.12.23 0,9844 0,9844 0,9844 0,9844 1,0048 0,9844 2 4 000 500 3,9 8,5
From 28.02.20 – – 0,9844 0,9008 1,1129 0,8360 861 10 922 848 727 9 822,3 22 294,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 – – – – – – – 0 0,0 0,0
05.12.23 15,50 15,50 15,50 15,50 13,50 15,50 2 4 000 500 3,9 8,5
From 28.02.20 – – 15,50 17,38 20,25 8,95 861 10 922 848 727 9 822,3 22 294,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 16:01:31 95,0018 -2,11 4 000 000 3,9 8,5
05.12.23 12:19:04 97,0479 +2,18 500 0,001 0,001
01.12.23 13:21:32 94,9799 -2,08 1 000 000 0,984 2,1
28.11.23 16:02:16 97,0021 +2,19 372 288 0,373 0,812
28.11.23 15:09:18 94,9255 0 3 258 425 3,2 7,0
28.11.23 11:45:19 94,9255 +0,01 3 000 000 2,9 6,4
27.11.23 16:39:38 94,9146 0 1 010 000 0,991 2,1
27.11.23 16:29:04 94,9146 0 990 000 0,971 2,1
27.11.23 11:52:15 94,9146 +0,01 200 000 0,196 0,424
24.11.23 14:33:15 94,9038 0 3 016 000 3,0 6,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 16:01:31 0,9844 -2,11 4 000 000 3,9 8,5
05.12.23 12:19:04 1,0048 +2,18 500 0,001 0,001
01.12.23 13:21:32 0,9835 -2,08 1 000 000 0,984 2,1
28.11.23 16:02:16 1,0023 +2,19 372 288 0,373 0,812
28.11.23 15:09:18 0,9815 0 3 258 425 3,2 7,0
28.11.23 11:45:19 0,9815 +0,01 3 000 000 2,9 6,4
27.11.23 16:39:38 0,9811 0 1 010 000 0,991 2,1
27.11.23 16:29:04 0,9811 0 990 000 0,971 2,1
27.11.23 11:52:15 0,9811 +0,01 200 000 0,196 0,424
24.11.23 14:33:15 0,9807 0 3 016 000 3,0 6,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 16:01:31 15,50 +200 4 000 000 3,9 8,5
05.12.23 12:19:04 13,50 -200 500 0,001 0,001
01.12.23 13:21:32 15,50 +200 1 000 000 0,984 2,1
28.11.23 16:02:16 13,50 -200 372 288 0,373 0,812
28.11.23 15:09:18 15,50 0 3 258 425 3,2 7,0
28.11.23 11:45:19 15,50 0 3 000 000 2,9 6,4
27.11.23 16:39:38 15,50 0 1 010 000 0,991 2,1
27.11.23 16:29:04 15,50 0 990 000 0,971 2,1
27.11.23 11:52:15 15,50 0 200 000 0,196 0,424
24.11.23 14:33:15 15,50 0 3 016 000 3,0 6,4

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 –
BRKZb29 KZ2C00009397 main debt securities коммерческие облигации 18.05.23 –
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 – –
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 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:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

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:
12.08.23
Number of days till nearest coupon payment:
66
Registry fixation date of the nearest coupon payment:
28.01.24
Date of the next coupon payment:
12.02.24
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)