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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: 1 125
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
20.03.23 85,8050 90,1891 – – – – – 0 0,0 0,0
17.03.23 85,7739 90,1666 – – – – – 0 0,0 0,0
From 28.05.21 – – 83,1859 85,2972 102,5633 80,8205 80 14 985 834 885 13 255,1 29 644,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 0,9009 0,9448 – – – – – 0 0,0 0,0
17.03.23 0,8997 0,9436 – – – – – 0 0,0 0,0
From 28.05.21 – – 0,8717 0,8832 1,0491 0,8201 80 14 985 834 885 13 255,1 29 644,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 17,00 15,00 – – – – – 0 0,0 0,0
17.03.23 17,00 15,00 – – – – – 0 0,0 0,0
From 28.05.21 – – 18,20 16,22 17,00 10,25 80 14 985 834 885 13 255,1 29 644,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.03.23 16:27:20 83,1859 -2,94 35 000 000 30,5 66,6
15.03.23 16:27:20 85,0000 -0,82 10 000 0,009 0,019
15.03.23 16:27:20 85,7018 -0,35 3 980 000 3,6 7,8
10.03.23 17:03:29 85,6712 -0,38 34 700 0,031 0,070
10.03.23 17:03:29 86,0000 -4,44 10 000 0,009 0,020
27.02.23 16:43:09 89,9982 +0,22 10 900 0,010 0,023
01.02.23 12:00:09 89,8039 +0,02 5 800 0,005 0,012
26.01.23 14:01:33 89,7838 +0,07 500 0,000 0,001
18.01.23 13:13:55 89,7177 +0,01 5 000 0,005 0,010
16.01.23 14:55:48 89,7047 +0,01 12 000 0,011 0,024
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.03.23 16:27:20 0,8717 -2,94 35 000 000 30,5 66,6
15.03.23 16:27:20 0,8898 -0,82 10 000 0,009 0,019
15.03.23 16:27:20 0,8969 -0,35 3 980 000 3,6 7,8
10.03.23 17:03:29 0,8956 -0,38 34 700 0,031 0,070
10.03.23 17:03:29 0,8989 -4,44 10 000 0,009 0,020
27.02.23 16:43:09 0,9350 +0,22 10 900 0,010 0,023
01.02.23 12:00:09 0,9245 +0,02 5 800 0,005 0,012
26.01.23 14:01:33 0,9234 +0,07 500 0,000 0,001
18.01.23 13:13:55 0,9197 +0,01 5 000 0,005 0,010
16.01.23 14:55:48 0,9189 +0,01 12 000 0,011 0,024
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.03.23 16:27:20 18,20 0 35 000 000 30,5 66,6
15.03.23 16:27:20 17,33 -87 10 000 0,009 0,019
15.03.23 16:27:20 17,00 0 3 980 000 3,6 7,8
10.03.23 17:03:29 17,00 0 34 700 0,031 0,070
10.03.23 17:03:29 16,85 +185 10 000 0,009 0,020
27.02.23 16:43:09 15,00 0 10 900 0,010 0,023
01.02.23 12:00:09 15,00 0 5 800 0,005 0,012
26.01.23 14:01:33 15,00 0 500 0,000 0,001
18.01.23 13:13:55 15,00 0 5 000 0,005 0,010
16.01.23 14:55:48 15,00 0 12 000 0,011 0,024

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:
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:
06.11.22
Number of days till nearest coupon payment:
45
Registry fixation date of the nearest coupon payment:
21.04.23
Date of the next coupon payment:
06.05.23
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)