Trade Information

BRKZe4

coupon international bonds XS0248160102
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 6,000
Days to maturity: 692
Circulation period: 23.03.06 – 23.03.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 97,5507 101,0913 0 0,0 0,0
18.04.24 97,5470 101,0930 0 0,0 0,0
From 30.03.06 101,0443 98,4141 119,0000 86,2190 159 49 521 435 12 264,1 49 358,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 0,9805 1,0159 0 0,0 0,0
18.04.24 0,9803 1,0158 0 0,0 0,0
From 30.03.06 1,0241 0,9685 1,2027 0,8719 159 49 521 435 12 264,1 49 358,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 7,39 5,39 0 0,0 0,0
18.04.24 7,39 5,39 0 0,0 0,0
From 30.03.06 5,50 5,27 7,50 2,17 159 49 521 435 12 264,1 49 358,6

Last 10 deals with BRKZe4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.12.23 14:56:49 101,0443 0 16 000 7,5 16,4
13.12.23 14:56:49 101,0443 0 50 000 23,4 51,2
13.12.23 14:56:49 101,0443 -0,51 13 000 6,1 13,3
10.05.23 15:33:20 101,5646 0 49 000 22,3 50,2
10.05.23 15:33:20 101,5646 +1,56 35 000 16,0 35,8
04.05.23 15:29:58 100,0000 0 2 000 0,892 2,0
02.05.23 15:35:48 100,0000 0 5 000 2,3 5,0
28.04.23 14:52:41 100,0000 +3,10 5 000 2,3 5,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.12.23 14:56:49 1,0241 0 16 000 7,5 16,4
13.12.23 14:56:49 1,0241 0 50 000 23,4 51,2
13.12.23 14:56:49 1,0241 -0,51 13 000 6,1 13,3
10.05.23 15:33:20 1,0238 0 49 000 22,3 50,2
10.05.23 15:33:20 1,0238 +1,56 35 000 16,0 35,8
04.05.23 15:29:58 64,5871 0 2 000 0,892 2,0
02.05.23 15:35:48 1,0068 0 5 000 2,3 5,0
28.04.23 14:52:41 66,2958 +3,10 5 000 2,3 5,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.12.23 14:56:49 5,50 0 16 000 7,5 16,4
13.12.23 14:56:49 5,50 0 50 000 23,4 51,2
13.12.23 14:56:49 5,50 +10 13 000 6,1 13,3
10.05.23 15:33:20 5,40 0 49 000 22,3 50,2
10.05.23 15:33:20 5,40 -60 35 000 16,0 35,8
04.05.23 15:29:58 6,00 0 2 000 0,892 2,0
02.05.23 15:35:48 6,00 0 5 000 2,3 5,0
28.04.23 14:52:41 6,00 -109 5 000 2,3 5,0

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
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 26.03.24
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 suspended
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 suspended
BRKZe14 XS2800066297
US48129VAB27
main debt securities bonds 16.04.24
BRKZe15 XS2800066370
US48129VAC00
main debt securities облигации 16.04.24
Trading code:
BRKZe4
List of securities:
official, main board, category "bonds"
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:
17.03.06
Trade opening date:
30.03.06
KASE_B* list exclusion date:
01.01.08
Bond's name:
coupon international bonds
CFI:
DTFSFB
BBGID:
BBG0000C3PN8
Current coupon rate, % APR:
6,000
ISIN:
XS0248160102
Currency (issue / service):
USD/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:
150 000 000
Issue volume, USD:
150 000 000
Number of bonds outstanding:
97 416 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.03.06
Circulation term, years:
20,00
Circulation term, days:
7 305
Date of the previous coupon payment:
23.03.24
Number of days till nearest coupon payment:
152
Date of the next coupon payment:
23.09.24
Coupon payment schedule:
Maturity date:
23.03.26
Underwriter or emission consortium:
BTA Bank JSC
Lead-managers:
UBS Limited (London)
Paying agent:
Deutsche Bank AG (London)
Registrar:
Deutsche Bank AG (London)
Highlighted news contain information on the company ratings
19.04.24 09:34 Extract from Industrial Development Fund's shareholder registers as of April 1, 2024 provided
18.04.24 09:09 Bonds KZ2C00009397 (BRKZb29) of Development Bank of Kazakhstan removed from KASE official list due to reaching maturity
17.04.24 16:10 Extract from Development Bank of Kazakhstan's shareholder registers as of April 1, 2024 provided
16.04.24 18:49 Halyk Finance announces successful completion of transactions on offering of Eurobonds of Development Bank of Kazakhstan
16.04.24 17:59 Development Bank of Kazakhstan provides update on tender applications received following end of deadline for accepting early-bird applications, as part of tender offer on Eurobonds XS2472852610, US48129VAA44 (BRKZe13) and XS2106835262 (BRKZe10)
16.04.24 10:15 Development Bank of Kazakhstan placed Eurodollar bonds and debut KZT- denominated sustainable development bonds
15.04.24 15:55 Trading in bonds XS2800066370 (BRKZe15) of Development Bank of Kazakhstan opens on KASE as of April 16
15.04.24 15:52 Trading in bonds XS2800066297 (BRKZe14) of Development Bank of Kazakhstan opens on KASE as of April 16
15.04.24 10:45 As of April 15, international bonds XS2800066297 (BRKZe14) and XS2800066370 (BRKZe15) of Development Bank of Kazakhstan included in "bonds" category of KASE official list's main market
12.04.24 17:44 As of April 15, international bonds XS2106835262 (BRKZe10) and XS2472852610 (BRKZe13) of Development Bank of Kazakhstan will be temporarily excluded from Collateral List T+ and list of financial instruments accepted into GCGlobalSec GCC collateral pool
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