Trade Information

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List of Instruments

BRKZe13

coupon international bonds XS2472852610 (US48129VAA44)
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 5,750
Days to maturity: 578
Circulation period: 12.05.22 – 12.05.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.23 99,6171 102,6818 – – – – – 0 0,0 0,0
03.10.23 99,6164 102,6862 – – – – – 0 0,0 0,0
From 18.05.22 – – 100,9000 100,1515 103,2435 99,6580 11 1 817 000 800,5 1 825,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.23 1,0192 1,0498 – – – – – 0 0,0 0,0
03.10.23 1,0190 1,0497 – – – – – 0 0,0 0,0
From 18.05.22 – – 1,0229 1,0049 1,0442 0,9977 11 1 817 000 800,5 1 825,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.23 – – – – – – – 0 0,0 0,0
03.10.23 6,00 4,00 – – – – – 0 0,0 0,0
From 18.05.22 – – 5,20 5,63 5,88 4,25 11 1 817 000 800,5 1 825,9

Last 10 deals with BRKZe13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.08.23 15:16:54 100,9000 0 75 000 34,2 76,7
26.06.23 14:11:08 100,9000 -0,15 175 000 79,5 177,9
23.06.23 14:31:37 101,0500 +0,05 150 000 68,3 152,7
09.06.23 15:44:19 101,0000 -2,17 150 000 67,7 152,2
24.01.23 14:52:38 103,2391 +0,32 8 000 3,9 8,4
14.11.22 12:28:29 102,9117 -0,32 6 000 2,9 6,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.08.23 15:16:54 1,0229 0 75 000 34,2 76,7
26.06.23 14:11:08 62,9578 -0,15 175 000 79,5 177,9
23.06.23 14:31:37 1,0177 +0,05 150 000 68,3 152,7
09.06.23 15:44:19 63,3108 -2,17 150 000 67,7 152,2
24.01.23 14:52:38 1,0442 +0,32 8 000 3,9 8,4
14.11.22 12:28:29 1,0298 -0,32 6 000 2,9 6,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.08.23 15:16:54 5,20 -3 75 000 34,2 76,7
26.06.23 14:11:08 5,23 +8 175 000 79,5 177,9
23.06.23 14:31:37 5,15 -4 150 000 68,3 152,7
09.06.23 15:44:19 5,19 +94 150 000 67,7 152,2
24.01.23 14:52:38 4,25 -25 8 000 3,9 8,4
14.11.22 12:28:29 4,50 0 6 000 2,9 6,2

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 – –
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:
BRKZe13
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:
12.05.22
Trade opening date:
18.05.22
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon international bonds
CFI:
DTFXFR
Current coupon rate, % APR:
5,750
ISIN:
XS2472852610
ISIN (144А):
US48129VAA44
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:
12.05.22
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.05.23
Number of days till nearest coupon payment:
38
Registry fixation date of the nearest coupon payment:
10.11.23
Date of the next coupon payment:
12.11.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.05.25
Maturity date:
12.05.25
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
Deutsche Bank Luxembourg S.A. (Люксембург)