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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: 974
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
27.05.22 88,7924 88,8911 – – – – – 0 0,0 0,0
26.05.22 88,7924 88,8911 88,8911 88,8911 88,8911 88,8911 1 400 0,000 0,001
From 28.02.20 – – 88,8911 88,1488 106,7911 82,0000 311 3 102 894 126 2 821,5 6 558,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.22 0,9202 0,9212 – – – – – 0 0,0 0,0
26.05.22 0,9202 0,9212 0,9212 0,9212 0,9212 0,9212 1 400 0,000 0,001
From 28.02.20 – – 0,9212 0,9093 1,1129 0,8360 311 3 102 894 126 2 821,5 6 558,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.22 16,00 15,95 – – – – – 0 0,0 0,0
26.05.22 16,00 15,95 15,95 15,95 15,95 15,95 1 400 0,000 0,001
From 28.02.20 – – 15,95 16,37 18,75 8,95 311 3 102 894 126 2 821,5 6 558,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.05.22 13:16:15 88,8911 -0,97 400 0,000 0,001
25.05.22 11:30:20 89,7595 +0,03 400 0,000 0,001
20.05.22 15:37:34 89,7336 +7,56 4 000 0,004 0,009
17.05.22 17:12:49 82,9701 -0,55 19 246 000 16,5 38,5
17.05.22 17:12:49 83,4283 +0,11 20 250 000 17,5 40,7
06.05.22 17:25:21 83,3370 0 1 000 000 000 860,2 2 010,9
06.05.22 17:25:21 83,3370 -14,16 1 000 000 000 860,2 2 010,9
29.04.22 12:53:59 97,0854 +10,32 10 0,000 0,000
22.04.22 16:27:19 82,0000 -6,82 15 977 000 13,5 30,3
22.04.22 16:27:19 88,0000 -11,55 10 000 0,009 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.05.22 13:16:15 0,9212 -0,97 400 0,000 0,001
25.05.22 11:30:20 0,9290 +0,03 400 0,000 0,001
20.05.22 15:37:34 0,9278 +7,56 4 000 0,004 0,009
17.05.22 17:12:49 0,8587 -0,55 19 246 000 16,5 38,5
17.05.22 17:12:49 0,8632 +0,11 20 250 000 17,5 40,7
06.05.22 17:25:21 0,8602 0 1 000 000 000 860,2 2 010,9
06.05.22 17:25:21 0,8602 -14,16 1 000 000 000 860,2 2 010,9
29.04.22 12:53:59 0,9950 +10,32 10 0,000 0,000
22.04.22 16:27:19 0,8421 -6,82 15 977 000 13,5 30,3
22.04.22 16:27:19 0,9021 -11,55 10 000 0,009 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.05.22 13:16:15 15,95 +45 400 0,000 0,001
25.05.22 11:30:20 15,50 0 400 0,000 0,001
20.05.22 15:37:34 15,50 -350 4 000 0,004 0,009
17.05.22 17:12:49 19,00 0 19 246 000 16,5 38,5
17.05.22 17:12:49 18,75 0 20 250 000 17,5 40,7
06.05.22 17:25:21 18,75 0 1 000 000 000 860,2 2 010,9
06.05.22 17:25:21 18,75 +675 1 000 000 000 860,2 2 010,9
29.04.22 12:53:59 12,00 -736 10 0,000 0,000
22.04.22 16:27:19 19,36 0 15 977 000 13,5 30,3
22.04.22 16:27:19 16,24 +529 10 000 0,009 0,020

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 21.01.22 –
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:
12.02.22
Number of days till nearest coupon payment:
74
Registry fixation date of the nearest coupon payment:
28.07.22
Date of the next coupon payment:
12.08.22
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)