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List of Instruments

BRKZe12

coupon international bonds XS2337670694 (US25159XAD57)
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 2,950
Days to maturity: 2 667
Circulation period: 06.05.21 – 06.05.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 81,9846 93,3292 – – – – – 0 0,0 0,0
07.12.23 81,9793 93,3271 – – – – – 0 0,0 0,0
From 28.05.21 – – 93,2852 95,1887 100,0000 82,5642 32 9 074 000 3 856,8 8 616,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 0,8228 0,9362 – – – – – 0 0,0 0,0
07.12.23 0,8227 0,9361 – – – – – 0 0,0 0,0
From 28.05.21 – – 0,9341 0,9599 1,0138 0,8374 32 9 074 000 3 856,8 8 616,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 6,00 4,00 – – – – – 0 0,0 0,0
07.12.23 6,00 4,00 – – – – – 0 0,0 0,0
From 28.05.21 – – 4,00 3,70 5,70 2,95 32 9 074 000 3 856,8 8 616,8

Last 10 deals with BRKZe12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.11.23 12:48:53 93,2852 +12,19 1 000 0,431 0,934
13.09.23 17:25:03 83,1506 0 732 000 283,9 616,4
13.09.23 16:53:30 83,1506 0 568 000 220,3 478,3
13.09.23 16:53:30 83,1506 -16,85 671 000 260,2 565,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.11.23 12:48:53 0,9341 +12,19 1 000 0,431 0,934
13.09.23 17:25:03 0,8421 0 732 000 283,9 616,4
13.09.23 16:53:30 0,8421 0 568 000 220,3 478,3
13.09.23 16:53:30 0,8421 -16,85 671 000 260,2 565,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.11.23 12:48:53 4,00 -170 1 000 0,431 0,934
13.09.23 17:25:03 5,70 0 732 000 283,9 616,4
13.09.23 16:53:30 5,70 0 568 000 220,3 478,3
13.09.23 16:53:30 5,70 +275 671 000 260,2 565,0

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 – –
BRKZb34 KZ2C00010098 main debt securities commercial bonds – –
BRKZb35 KZ2C00010106 main debt securities commercial bonds – –
BRKZb36 KZ2C00010346 main debt securities bonds – –
BRKZb37 KZ2C00010379 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 –
Characteristics of the securities
Trading code:
BRKZe12
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
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
Current coupon rate, % APR:
2,950
ISIN:
XS2337670694
ISIN (144А):
US25159XAD57
Currency of issue and service:
USD
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:
500 000 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.05.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
06.11.23
Number of days till nearest coupon payment:
147
Registry fixation date of the nearest coupon payment:
05.05.24
Date of the next coupon payment:
06.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.05.31
Maturity date:
06.05.31
Registrar:
Deutsche Bank Luxembourg S.A. (Люксембург)