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List of Instruments

BRKZe11

coupon international bonds XS2337670421 (US25159XAC74)
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 10,950
Days to maturity: 942
Circulation period: 06.05.21 – 06.05.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 88,4300 89,5175 – – – – – 0 0,0 0,0
21.09.23 88,4300 89,5078 – – – – – 0 0,0 0,0
From 28.05.21 – – 88,4254 85,3865 102,5633 80,8205 98 15 460 743 736 13 691,7 30 583,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 0,9269 0,9378 – – – – – 0 0,0 0,0
21.09.23 0,9266 0,9374 – – – – – 0 0,0 0,0
From 28.05.21 – – 0,9229 0,8843 1,0491 0,8201 98 15 460 743 736 13 691,7 30 583,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 16,57 16,00 – – – – – 0 0,0 0,0
21.09.23 16,56 16,00 – – – – – 0 0,0 0,0
From 28.05.21 – – 16,50 16,23 17,75 10,25 98 15 460 743 736 13 691,7 30 583,8

Last 10 deals with BRKZe11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.09.23 17:25:09 88,4254 0 127 194 200 117,4 251,7
11.09.23 17:25:09 88,4254 -1,03 300 654 092 277,5 595,1
06.09.23 11:30:11 89,3460 +1,53 339 0,000 0,001
01.08.23 16:23:16 88,0000 0 110 0,000 0,000
01.08.23 16:23:16 87,6550 0 20 000 0,018 0,040
27.07.23 16:43:07 87,6550 -1,15 7 000 000 6,3 14,2
19.06.23 13:09:23 88,6744 +4,43 3 000 0,003 0,006
25.05.23 11:51:33 84,9165 0 4 070 000 3,5 7,8
25.05.23 11:32:51 84,9165 -4,54 4 070 000 3,5 7,8
17.05.23 14:48:18 88,9553 +3,84 57 000 0,051 0,113
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.09.23 17:25:09 0,9229 0 127 194 200 117,4 251,7
11.09.23 17:25:09 0,9229 -1,03 300 654 092 277,5 595,1
06.09.23 11:30:11 0,9306 +1,53 339 0,000 0,001
01.08.23 16:23:16 0,9065 0 110 0,000 0,000
01.08.23 16:23:16 0,9030 0 20 000 0,018 0,040
27.07.23 16:43:07 0,9021 -1,15 7 000 000 6,3 14,2
19.06.23 13:09:23 0,9004 +4,43 3 000 0,003 0,006
25.05.23 11:51:33 0,8562 0 4 070 000 3,5 7,8
25.05.23 11:32:51 0,8562 -4,54 4 070 000 3,5 7,8
17.05.23 14:48:18 0,8935 +3,84 57 000 0,051 0,113
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.09.23 17:25:09 16,50 0 127 194 200 117,4 251,7
11.09.23 17:25:09 16,50 +50 300 654 092 277,5 595,1
06.09.23 11:30:11 16,00 -69 339 0,000 0,001
01.08.23 16:23:16 16,52 -17 110 0,000 0,000
01.08.23 16:23:16 16,69 +2 20 000 0,018 0,040
27.07.23 16:43:07 16,67 +67 7 000 000 6,3 14,2
19.06.23 13:09:23 16,00 -175 3 000 0,003 0,006
25.05.23 11:51:33 17,75 0 4 070 000 3,5 7,8
25.05.23 11:32:51 17,75 +200 4 070 000 3,5 7,8
17.05.23 14:48:18 15,75 -150 57 000 0,051 0,113

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 – –
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:
BRKZe11
List of securities:
official, main board, category "облигации"
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:
06.05.21
Trade opening date:
28.05.21
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon international bonds
CFI:
DTFXFR
Current coupon rate, % APR:
10,950
ISIN:
XS2337670421
ISIN (144А):
US25159XAC74
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:
100 000 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.05.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
06.05.23
Number of days till nearest coupon payment:
42
Registry fixation date of the nearest coupon payment:
20.10.23
Date of the next coupon payment:
06.11.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.05.26
Maturity date:
06.05.26
Paying agent:
Deutsche Bank AG, London Branch
Registrar:
Deutsche Bank Luxembourg S.A. (Люксембург)