Trade Information

BRKZe4

unsecured coupon XS0248160102
Development Bank of Kazakhstan JSC
Current coupon rate, % APR: 6,000
Days to maturity: 2 262
Circulation period: 23.03.06 – 23.03.26
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Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.19 0 0 0,0 0
10.12.19 106,9964 118,9572 0 0 0,0 0
Last 52 weeks 111,2209 94,3675 119,0000 86,2190 107 36 006 735 5 831,1 34 381,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.19 0 0 0,0 0
10.12.19 1,0828 1,2024 0 0 0,0 0
Last 52 weeks 1,1166 0,9549 1,2027 0,8719 107 36 006 735 5 831,1 34 381,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.19 0 0 0,0 0
10.12.19 4,70 2,70 0,00 0 0 0,0 0
Last 52 weeks 4,00 6,58 7,5000 4,0000 107 36 006 735 5 831,1 34 381,2

Last 10 deals with BRKZe4
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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
30.07.19 15:51:00 107,25 +1,18 943 700 396,871 1 030,566
17.06.19 15:30:01 106,00 0 10 920 4,496 11,728
12.06.19 14:48:00 106,00 -5,16 10 920 4,501 11,719
12.06.19 13:11:00 111,77 +4,21 1 0,000 0,001
28.03.19 15:45:00 107,25 +7,26 135 600 55,192 145,544
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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
30.07.19 15:51:00 1,09 +1,68 943 700 396,871 1 030,566
17.06.19 15:30:01 1,07 +0,07 10 920 4,496 11,728
12.06.19 14:48:00 1,07 -5,09 10 920 4,501 11,719
12.06.19 13:11:00 1,13 +5,36 1 0,000 0,001
28.03.19 15:45:00 1,07 +6,30 135 600 55,192 145,544
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
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
30.07.19 15:51:00 4,72 -23 943 700 396,871 1 030,566
17.06.19 15:30:01 4,94 -0 10 920 4,496 11,728
12.06.19 14:48:00 4,95 +95 10 920 4,501 11,719
12.06.19 13:11:00 4,00 -77 1 0,000 0,001
28.03.19 15:45:00 4,77 -123 135 600 55,192 145,544

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 облигации 16.10.17
BRKZb11 KZ2C00004018 main debt securities облигации 16.10.17
BRKZb12 KZ2C00004026 main debt securities облигации 16.10.17
BRKZb13 KZ2C00004190 main debt securities облигации no trade
BRKZb14 KZ2C00004273 main debt securities облигации no trade
BRKZb15 KZ2C00005908 main debt securities облигации 15.08.19
BRKZb16 KZ2C00005916 main debt securities облигации 08.10.19
BRKZb17 KZ2C00006286 main debt securities облигации 06.12.19
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 облигации 16.03.18
BRKZe9 XS1814831563
XS1814863335
main debt securities облигации 20.07.18
BRKZe3_US XS0220743776 main debt securities облигации 08.06.05
BRKZe4_US XS0248160102 main debt securities облигации 30.03.06
BRKZe7_US XS0860582435
US25159XAB91
main debt securities облигации 15.01.13
Trading code:
BRKZe4
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 inclusion date:
03.04.06
Bond's name:
unsecured coupon international bonds
CFI:
DTFSFB
Current coupon rate, % APR
6,000
ISIN:
XS0248160102
BBGID:
BBG0000C3PN8
Bond credit ratings:
Moody's Investors Service : Baa3 (28.08.19)
Standard & Poor's: BB+ (27.06.19)
Fitch Ratings: http://www.fitchratings.com
Currency (issue / service):
USD/KZT
Nominal value in issue's currency:
1,00
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
Bonds type by circulation period:
timed
Circulation term, years:
20
Date of the previous coupon payment:
23.09.19
Number of days till nearest coupon payment:
104
Date of the next coupon payment:
23.03.20
Coupon payment schedule:
Underwriter or emission consortium:
BTA Bank JSC
Lead-managers:
UBS Limited (London)
Paying agent:
Deutsche Bank AG (London)
Registrar:
Deutsche Bank AG (London)