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BRKZe10

coupon international bonds XS2106835262
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 10,750
Days to maturity: 681
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
20.03.23 (17:30) 88,8343 91,7357 88,8343 88,8343 88,8343 88,8343 1 34 976 0,032 0,068
17.03.23 88,7945 91,7059 – – – – – 0 0,0 0,0
From 28.02.20 – – 88,8343 86,3128 106,7911 82,0000 732 9 859 227 224 8 821,8 20 097,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 (17:30) 0,9018 0,9308 0,9018 0,9018 0,9018 0,9018 1 34 976 0,032 0,068
17.03.23 0,9005 0,9296 – – – – – 0 0,0 0,0
From 28.02.20 – – 0,9018 0,8966 1,1129 0,8360 732 9 859 227 224 8 821,8 20 097,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 (17:30) 18,00 16,00 18,00 18,00 18,00 18,00 1 34 976 0,032 0,068
17.03.23 18,00 16,00 – – – – – 0 0,0 0,0
From 28.02.20 – – 18,00 17,40 20,25 8,95 732 9 859 227 224 8 821,8 20 097,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.03.23 11:30:04 88,8343 -3,04 34 976 0,032 0,068
13.03.23 12:30:46 91,6177 0 17 533 0,016 0,036
13.03.23 11:34:27 91,6177 +3,33 50 000 0,046 0,104
10.03.23 17:02:03 88,6630 -3,21 44 700 0,040 0,091
10.03.23 13:58:39 91,6079 +0,05 1 500 0,001 0,003
06.03.23 16:28:31 91,5596 0 1 0,000 0,0
06.03.23 12:36:01 91,5596 0 58 0,000 0,000
06.03.23 12:35:11 91,5596 +0,07 600 0,001 0,001
02.03.23 12:01:19 91,5000 +0,01 10 000 0,009 0,021
28.02.23 13:56:43 91,4926 0 1 400 0,001 0,003
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.03.23 11:30:04 0,9018 -3,04 34 976 0,032 0,068
13.03.23 12:30:46 0,9260 0 17 533 0,016 0,036
13.03.23 11:34:27 0,9260 +3,33 50 000 0,046 0,104
10.03.23 17:02:03 0,8962 -3,21 44 700 0,040 0,091
10.03.23 13:58:39 0,9256 +0,05 1 500 0,001 0,003
06.03.23 16:28:31 0,9300 0 1 0,000 0,0
06.03.23 12:36:01 0,9236 0 58 0,000 0,000
06.03.23 12:35:11 0,9237 +0,07 600 0,001 0,001
02.03.23 12:01:19 0,9222 +0,01 10 000 0,009 0,021
28.02.23 13:56:43 0,9209 0 1 400 0,001 0,003
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.03.23 11:30:04 18,00 +200 34 976 0,032 0,068
13.03.23 12:30:46 16,00 0 17 533 0,016 0,036
13.03.23 11:34:27 16,00 -200 50 000 0,046 0,104
10.03.23 17:02:03 18,00 +200 44 700 0,040 0,091
10.03.23 13:58:39 16,00 0 1 500 0,001 0,003
06.03.23 16:28:31 16,00 0 1 0,000 0,0
06.03.23 12:36:01 16,00 0 58 0,000 0,000
06.03.23 12:35:11 16,00 -2 600 0,001 0,001
02.03.23 12:01:19 16,02 +2 10 000 0,009 0,021
28.02.23 13:56:43 16,00 0 1 400 0,001 0,003

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 – –
BRKZb28 KZ2C00009140 main debt securities облигации – –
BRKZb29 KZ2C00009397 main debt securities коммерческие облигации – –
BRKZb30 KZ2C00009405 main debt securities коммерческие облигации – –
BRKZb31 KZ2C00009413 main debt securities коммерческие облигации – –
BRKZe4 XS0248160102 main debt securities bonds 30.03.06 –
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:

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:
12.02.23
Number of days till nearest coupon payment:
141
Registry fixation date of the nearest coupon payment:
28.07.23
Date of the next coupon payment:
12.08.23
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)