Trade Information

BRKZe11

coupon international bonds XS2337670421 (US25159XAC74)
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 10,950
Days to maturity: 1 598
Circulation period: 06.05.21 – 06.05.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.11.21 98,9581 102,4363 0 0,0 0,0
25.11.21 0 0,0 0,0
From 28.05.21 99,7830 99,7858 102,5633 99,7830 6 1 180 605 731 1 208,0 2 828,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.11.21 0,9957 1,0304 0 0,0 0,0
25.11.21 0 0,0 0,0
From 28.05.21 1,0343 1,0232 1,0491 1,0047 6 1 180 605 731 1 208,0 2 828,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.11.21 11,25 10,25 0 0,0 0,0
25.11.21 0 0,0 0,0
From 28.05.21 11,00 11,00 11,00 10,25 6 1 180 605 731 1 208,0 2 828,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.09.21 16:25:26 99,7830 -2,71 580 605 681 600,5 1 413,5
23.07.21 13:16:36 102,5633 +2,79 50 0,000 0,000
09.07.21 16:40:43 99,7833 0 100 000 000 101,7 236,6
09.07.21 16:40:43 99,7833 -0,01 280 605 681 285,4 664,0
01.06.21 13:09:55 99,7961 -0,00 19 394 319 19,5 45,5
28.05.21 16:25:20 99,7977 200 000 000 200,9 468,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.09.21 16:25:26 1,0343 -2,71 580 605 681 600,5 1 413,5
23.07.21 13:16:36 1,0490 +2,79 50 0,000 0,000
09.07.21 16:40:43 1,0170 0 100 000 000 101,7 236,6
09.07.21 16:40:43 1,0170 -0,01 280 605 681 285,4 664,0
01.06.21 13:09:55 1,0056 -0,00 19 394 319 19,5 45,5
28.05.21 16:25:20 1,0047 200 000 000 200,9 468,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.09.21 16:25:26 11,00 +75 580 605 681 600,5 1 413,5
23.07.21 13:16:36 10,25 -75 50 0,000 0,000
09.07.21 16:40:43 11,00 0 100 000 000 101,7 236,6
09.07.21 16:40:43 11,00 0 280 605 681 285,4 664,0
01.06.21 13:09:55 11,00 0 19 394 319 19,5 45,5
28.05.21 16:25:20 11,00 200 000 000 200,9 468,9

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
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
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
Trade lists admission date:
06.05.21
Trade opening date:
28.05.21
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:
06.11.21
Number of days till nearest coupon payment:
158
Registry fixation date of the nearest coupon payment:
05.05.22
Date of the next coupon payment:
06.05.22
Coupon payment 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)