Trade Information

BRKZe3_USD

These securities have been delisted from trading lists 30.11.19
unsecured coupon XS0220743776
Development Bank of Kazakhstan JSC
Current coupon rate, % APR: 6,500
Days to maturity: 7
Circulation period: 03.06.05 – 03.06.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.05.20 0 0 0,0 0
25.05.20 0 0 0,0 0
From 08.06.05 104,3300 104,3300 104,3300 104,3300 1 250 000 97,0 261,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.05.20 0 0 0,0 0
25.05.20 0 0 0,0 0
From 08.06.05 1,0446 1,0446 1,0446 1,0446 1 250 000 97,0 261,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.05.20 0 0 0,0 0
25.05.20 0 0 0,0 0
Last 52 weeks 3,50 3,50 3,4953 3,4953 1 250 000 97,0 261,0

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
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 no trade
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 no trade
BRKZe3 XS0220743776 main debt securities bonds 08.06.05
BRKZe4 XS0248160102 main debt securities bonds 30.03.06
BRKZe7 XS0860582435
US25159XAB91
main debt securities bonds 15.01.13
BRKZe8 XS1734574137 main debt securities bonds 16.03.18
BRKZe9 XS1814831563
XS1814863335
main debt securities bonds 20.07.18
BRKZe10 XS2106835262 main debt securities bonds 28.02.20
BRKZe3_US XS0220743776 main debt securities bonds 08.06.05
BRKZe4_US XS0248160102 main debt securities bonds 30.03.06
BRKZe7_US XS0860582435
US25159XAB91
main debt securities bonds 15.01.13
Trading code:
BRKZe3_USD
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Characteristics of the securities:
Т+0
Settlement currency:
USD
Trade lists admission date:
02.06.05
Market makers:
absent
Bond's name:
unsecured coupon international bonds
CFI:
DTFXSB
Current coupon rate, % APR
6,500
ISIN:
XS0220743776
BBGID:
BBG00008XFD7
Currency (issue / service):
USD/KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
100 000 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
100 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.06.05
Bonds type by circulation period:
timed
Circulation term, years:
15
Date of the previous coupon payment:
03.12.19
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
02.06.20
Date of the next coupon payment:
03.06.20
Name of issuer's financial cinsultant:
Bank TuranAlem JSC (Almaty)
Lead-managers:
UBS Limited (London)
Paying agent:
Deutsche Bank AG (London)
Registrar:
Deutsche Bank AG (London)