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List of instruments

BRKZe10

coupon XS2106835262
Development Bank of Kazakhstan JSC
Current coupon rate, % APR: 10,750
Days to maturity: 1 621
Circulation period: 12.02.20 – 12.02.25
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.08.20 – – – – – – 0 0 0,0 0
10.08.20 – – – – – – 0 0 0,0 0
From 28.02.20 – – 106,7272 95,4609 106,7911 95,4605 4 202 708 000 196,4 438,413
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.08.20 – – – – – – 0 0 0,0 0
10.08.20 – – – – – – 0 0 0,0 0
From 28.02.20 – – 1,1025 0,9689 1,1025 0,9689 4 202 708 000 196,4 438,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.08.20 – – – – – – 0 0 0,0 0
10.08.20 – – – – – – 0 0 0,0 0
From 28.02.20 – – 8,95 12,00 12,00 8,95 4 202 708 000 196,4 438,4

Last 10 deals with BRKZe10
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
10.06.20 11:41:00 106,7272 -0,06 5 000 0,006 0,014
19.05.20 12:04:00 106,7911 +11,87 3 000 0,003 0,008
31.03.20 11:47:00 95,4605 0 200 000 000 193,8 432,6
31.03.20 11:47:00 95,4605 – 2 700 000 2,6 5,8
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
10.06.20 11:41:00 1,1025 +0,51 5 000 0,006 0,014
19.05.20 12:04:00 1,0969 +13,21 3 000 0,003 0,008
31.03.20 11:47:00 0,9689 0 200 000 000 193,8 432,6
31.03.20 11:47:00 0,9689 – 2 700 000 2,6 5,8
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
10.06.20 11:41:00 8,95 -0 5 000 0,006 0,014
19.05.20 12:04:00 8,95 -305 3 000 0,003 0,008
31.03.20 11:47:00 12,00 0 200 000 000 193,8 432,6
31.03.20 11:47:00 12,00 – 2 700 000 2,6 5,8

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 – –
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 – –
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
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
28.07.20
Date of the next coupon payment:
12.08.20
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)