Trade Information

Trading

List of Instruments

BRKZe11

coupon international bonds XS2337670421 (US25159XAC74)
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 10,950
Days to maturity: 598
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
06.09.24 93,1905 95,9369 – – – – – 0 0,0 0,0
05.09.24 93,1801 95,9305 – – – – – 0 0,0 0,0
From 28.05.21 – – 95,8860 87,1294 102,5633 80,8205 211 21 936 547 953 19 664,6 43 568,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.09.24 0,9696 0,9971 – – – – – 0 0,0 0,0
05.09.24 0,9692 0,9967 – – – – – 0 0,0 0,0
From 28.05.21 – – 0,9941 0,8964 1,0491 0,8201 211 21 936 547 953 19 664,6 43 568,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.09.24 15,75 13,75 – – – – – 0 0,0 0,0
05.09.24 15,75 13,75 – – – – – 0 0,0 0,0
From 28.05.21 – – 13,75 15,99 17,75 10,25 211 21 936 547 953 19 664,6 43 568,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.08.24 13:45:32 95,8860 +0,02 76 0,000 0,000
27.08.24 15:53:53 95,8671 +1,99 9 999 0,010 0,021
26.08.24 15:29:43 94,0000 -1,80 1 0,000 0,0
02.08.24 14:24:18 95,7266 +0,01 1 0,000 0,0
01.08.24 13:59:59 95,7207 +0,15 190 0,000 0,000
09.07.24 11:30:03 95,5819 +3,43 2 000 0,002 0,004
18.06.24 11:30:07 92,4115 -3,09 5 0,000 0,000
29.05.24 11:38:29 95,3626 0 5 0,000 0,000
29.05.24 11:33:26 95,3626 +0,01 1 0,000 0,0
27.05.24 11:30:05 95,3575 +0,38 432 0,000 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.08.24 13:45:32 0,9941 +0,02 76 0,000 0,000
27.08.24 15:53:53 0,9930 +1,99 9 999 0,010 0,021
26.08.24 15:29:43 0,9700 -1,80 1 0,000 0,0
02.08.24 14:24:18 0,9900 +0,01 1 0,000 0,0
01.08.24 13:59:59 0,9843 +0,15 190 0,000 0,000
09.07.24 11:30:03 0,9756 +3,43 2 000 0,002 0,004
18.06.24 11:30:07 0,9380 -3,09 5 0,000 0,000
29.05.24 11:38:29 0,9620 0 5 0,000 0,000
29.05.24 11:33:26 0,9600 +0,01 1 0,000 0,0
27.05.24 11:30:05 0,9606 +0,38 432 0,000 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.08.24 13:45:32 13,75 0 76 0,000 0,000
27.08.24 15:53:53 13,75 -132 9 999 0,010 0,021
26.08.24 15:29:43 15,07 +132 1 0,000 0,0
02.08.24 14:24:18 13,75 0 1 0,000 0,0
01.08.24 13:59:59 13,75 0 190 0,000 0,000
09.07.24 11:30:03 13,75 -200 2 000 0,002 0,004
18.06.24 11:30:07 15,75 +200 5 0,000 0,000
29.05.24 11:38:29 13,75 0 5 0,000 0,000
29.05.24 11:33:26 13,75 0 1 0,000 0,0
27.05.24 11:30:05 13,75 -22 432 0,000 0,001

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 –
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 –
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 –
BRKZb30 KZ2C00009405 main debt securities коммерческие облигации 12.07.24 –
BRKZb31 KZ2C00009413 main debt securities коммерческие облигации 12.07.24 –
BRKZb32 KZ2C00009637 main debt securities облигации 25.04.23 –
BRKZb33 KZ2C00009645 main debt securities облигации – –
BRKZb34 KZ2C00010098 main debt securities commercial bonds 26.03.24 –
BRKZb35 KZ2C00010106 main debt securities commercial bonds – –
BRKZb36 KZ2C00010346 main debt securities bonds – –
BRKZb37 KZ2C00010379 main debt securities bonds – –
BRKZb38 KZ2C00011583 main debt securities bonds – –
BRKZb39 KZ2C00011575 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 –
BRKZe14 XS2800066297
US48129VAB27		 main debt securities bonds 16.04.24 –
BRKZe15 XS2800066370
US48129VAC00		 main debt securities облигации 16.04.24 –
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:
06.05.24
Number of days till nearest coupon payment:
58
Registry fixation date of the nearest coupon payment:
05.11.24
Date of the next coupon payment:
06.11.24
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)