Trade Information

BRKZe4

coupon international bonds XS0248160102
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 6,000
Days to maturity: 1 336
Circulation period: 23.03.06 – 23.03.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 94,0000 100,3176 0 0,0 0,0
05.07.22 100,1535 100,1535 100,1535 100,1535 1 5 000 2,4 5,1
From 30.03.06 100,1535 98,3605 119,0000 86,2190 144 47 659 325 11 384,0 47 485,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 0,9580 1,0212 0 0,0 0,0
05.07.22 1,0190 1,0190 1,0190 1,0190 1 5 000 2,4 5,1
From 30.03.06 1,0190 0,9724 1,2027 0,8719 144 47 659 325 11 384,0 47 485,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 7,90 5,90 0 0,0 0,0
05.07.22 5,95 5,95 5,95 5,95 1 5 000 2,4 5,1
From 30.03.06 5,95 5,73 7,50 2,17 144 47 659 325 11 384,0 47 485,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
01.06.22 12:57:46 98,8551 -3,08 4 000 1,7 4,0
03.03.22 16:56:10 102,0000 0 930 000 477,5 973,7
03.03.22 16:46:13 102,0000 -9,67 670 000 344,0 701,5
25.01.22 15:54:05 112,9200 +0,37 50 000 25,0 57,5
31.12.21 16:47:34 112,5000 -0,35 400 0,197 0,456
24.12.21 16:08:50 112,9000 +0,53 1 650 000 819,6 1 889,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
01.06.22 12:57:46 1,0002 -3,08 4 000 1,7 4,0
03.03.22 16:56:10 1,0470 0 930 000 477,5 973,7
03.03.22 16:46:13 1,0470 -9,67 670 000 344,0 701,5
25.01.22 15:54:05 1,1499 +0,37 50 000 25,0 57,5
31.12.21 16:47:34 1,1412 -0,35 400 0,197 0,456
24.12.21 16:08:50 1,1448 +0,53 1 650 000 819,6 1 889,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
01.06.22 12:57:46 6,34 +90 4 000 1,7 4,0
03.03.22 16:56:10 5,44 0 930 000 477,5 973,7
03.03.22 16:46:13 5,44 +275 670 000 344,0 701,5
25.01.22 15:54:05 2,69 -15 50 000 25,0 57,5
31.12.21 16:47:34 2,84 +9 400 0,197 0,456
24.12.21 16:08:50 2,75 -16 1 650 000 819,6 1 889,0

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
BRKZe4 XS0248160102 main debt securities bonds 30.03.06
BRKZe7 XS0860582435
US25159XAB91
main debt securities bonds 15.01.13
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
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:
23.03.22
Number of days till nearest coupon payment:
76
Registry fixation date of the nearest coupon payment:
22.09.22
Date of the next coupon payment:
23.09.22
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)