Trade Information

Trading

List of Instruments

BRKZe4

coupon international bonds XS0248160102
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 6,000
Days to maturity: 1 082
Circulation period: 23.03.06 – 23.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 96,6932 102,0491 – – – – – 0 0,0 0,0
17.03.23 96,6857 102,0616 – – – – – 0 0,0 0,0
From 30.03.06 – – 96,9913 98,4080 119,0000 86,2190 151 49 346 435 12 183,4 49 179,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 0,9676 1,0212 – – – – – 0 0,0 0,0
17.03.23 0,9670 1,0208 – – – – – 0 0,0 0,0
From 30.03.06 – – 0,9947 0,9735 1,2027 0,8719 151 49 346 435 12 183,4 49 179,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 7,25 5,25 – – – – – 0 0,0 0,0
17.03.23 7,25 5,25 – – – – – 0 0,0 0,0
From 30.03.06 – – 7,10 5,74 7,50 2,17 151 49 346 435 12 183,4 49 179,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.02.23 16:16:41 96,9913 0 110 0,049 0,109
17.02.23 16:14:37 96,9913 -3,01 161 000 71,1 160,2
18.10.22 14:26:03 100,0000 0 830 000 394,3 833,7
17.10.22 16:09:10 100,0000 -2,45 670 000 320,9 672,9
19.08.22 15:47:58 102,5140 -0,00 5 000 2,5 5,3
18.08.22 15:14:24 102,5156 +2,36 20 000 10,0 21,0
05.07.22 16:01:08 100,1535 +0,13 5 000 2,4 5,1
29.06.22 11:38:50 100,0220 +0,03 3 000 1,4 3,0
22.06.22 12:36:06 99,9889 +1,10 4 000 1,8 4,1
01.06.22 13:20:57 98,9000 +0,05 1 000 0,415 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.02.23 16:16:41 0,9939 0 110 0,049 0,109
17.02.23 16:14:37 0,9947 -3,01 161 000 71,1 160,2
18.10.22 14:26:03 1,0045 0 830 000 394,3 833,7
17.10.22 16:09:10 1,0043 -2,45 670 000 320,9 672,9
19.08.22 15:47:58 1,0501 -0,00 5 000 2,5 5,3
18.08.22 15:14:24 1,0500 +2,36 20 000 10,0 21,0
05.07.22 16:01:08 1,0190 +0,13 5 000 2,4 5,1
29.06.22 11:38:50 1,0166 +0,03 3 000 1,4 3,0
22.06.22 12:36:06 1,0151 +1,10 4 000 1,8 4,1
01.06.22 13:20:57 1,0007 +0,05 1 000 0,415 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.02.23 16:16:41 7,09 -1 110 0,049 0,109
17.02.23 16:14:37 7,10 +110 161 000 71,1 160,2
18.10.22 14:26:03 6,00 0 830 000 394,3 833,7
17.10.22 16:09:10 6,00 +78 670 000 320,9 672,9
19.08.22 15:47:58 5,22 0 5 000 2,5 5,3
18.08.22 15:14:24 5,22 -73 20 000 10,0 21,0
05.07.22 16:01:08 5,95 -4 5 000 2,4 5,1
29.06.22 11:38:50 5,99 -1 3 000 1,4 3,0
22.06.22 12:36:06 6,00 -33 4 000 1,8 4,1
01.06.22 13:20:57 6,33 -1 1 000 0,415 1,0

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 – –
BRKZb28 KZ2C00009140 main debt securities облигации – –
BRKZb29 KZ2C00009397 main debt securities коммерческие облигации – –
BRKZb30 KZ2C00009405 main debt securities коммерческие облигации – –
BRKZb31 KZ2C00009413 main debt securities коммерческие облигации – –
BRKZe4 XS0248160102 main debt securities bonds 30.03.06 –
BRKZe9 XS1814831563
XS1814863335		 main debt securities bonds 20.07.18 –
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:
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
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

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:
23.09.22
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
22.03.23
Date of the next coupon payment:
23.03.23
Coupon payment schedule:
view 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)