Trade Information

BRKZe4

coupon XS0248160102
Development Bank of Kazakhstan JSC
Current coupon rate, % APR: 6,000
Days to maturity: 2 058
Circulation period: 23.03.06 – 23.03.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 104,9143 115,6611 0 0 0,0 0
02.07.20 104,9164 115,6680 0 0 0,0 0
From 30.03.06 105,7500 95,0111 119,0000 86,2190 113 37 735 005 6 598,3 36 295,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 1,0658 1,1733 0 0 0,0 0
02.07.20 1,0657 1,1732 0 0 0,0 0
From 30.03.06 1,0594 0,9619 1,2027 0,8719 113 37 735 005 6 598,3 36 295,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 5,00 3,00 0 0 0,0 0
02.07.20 5,00 3,00 0 0 0,0 0
Last 52 weeks 4,87 6,49 7,5000 4,0000 113 37 735 005 6 598,3 36 295,7

Last 10 deals with BRKZe4
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.04.20 11:51:00 105,75 0 30 000 13,703 31,782
28.04.20 11:19:00 105,75 -2,53 60 000 27,514 63,871
30.03.20 11:57:00 108,50 +0,93 262 300 127,619 286,243
19.03.20 13:42:00 107,50 -1,24 277 400 137,394 312,743
24.01.20 14:55:00 108,85 0 1 028 570 431,574 1 142,152
24.01.20 14:55:00 108,85 -2,13 70 000 29,371 77,730
22.10.19 14:24:00 111,22 +4,43 1 033 0,450 1,153
27.09.19 14:35:00 106,50 0 187 000 77,209 199,233
25.09.19 17:02:00 106,50 +6,50 145 300 59,995 155,250
10.09.19 14:11:00 100,00 -6,76 1 0,000 0,001
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.04.20 11:51:00 1,06 -0,48 30 000 13,703 31,782
28.04.20 11:19:00 1,06 -2,46 60 000 27,514 63,871
30.03.20 11:57:00 1,09 -3,20 262 300 127,619 286,243
19.03.20 13:42:00 1,13 +1,53 277 400 137,394 312,743
24.01.20 14:55:00 1,11 0 1 028 570 431,574 1 142,152
24.01.20 14:55:00 1,11 -0,56 70 000 29,371 77,730
22.10.19 14:24:00 1,12 +4,81 1 033 0,450 1,153
27.09.19 14:35:00 1,07 -0,29 187 000 77,209 199,233
25.09.19 17:02:00 1,07 +4,14 145 300 59,995 155,250
10.09.19 14:11:00 1,03 -6,04 1 0,000 0,001
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
29.04.20 11:51:00 4,87 -0 30 000 13,703 31,782
28.04.20 11:19:00 4,87 +50 60 000 27,514 63,871
30.03.20 11:57:00 4,37 -19 262 300 127,619 286,243
19.03.20 13:42:00 4,56 +21 277 400 137,394 312,743
24.01.20 14:55:00 4,35 0 1 028 570 431,574 1 142,152
24.01.20 14:55:00 4,35 +35 70 000 29,371 77,730
22.10.19 14:24:00 4,00 -82 1 033 0,450 1,153
27.09.19 14:35:00 4,82 -0 187 000 77,209 199,233
25.09.19 17:02:00 4,82 -118 145 300 59,995 155,250
10.09.19 14:11:00 6,00 +128 1 0,000 0,001

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
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
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
BRKZe4_US XS0248160102 main debt securities bonds 30.03.06
BRKZe7_US XS0860582435
US25159XAB91
main debt securities bonds 15.01.13
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
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
Credit ratings:
Moody's Investors Service: Baa3 (28.08.19)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: http://www.standardandpoors.com/
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:
20.0
Date of the previous coupon payment:
23.03.20
Number of days till nearest coupon payment:
78
Registry fixation date of the nearest coupon payment:
20.09.20
Date of the next coupon payment:
23.09.20
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)