Trade Information

BRKZe7

unsecured coupon XS0860582435 (US25159XAB91)
Development Bank of Kazakhstan JSC
Current coupon rate, % APR: 4,125
Days to maturity: 1 105
Circulation period: 10.12.12 – 10.12.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (11:30) 98,5114 104,3191 0 0 0,0 0
14.11.19 98,5101 104,3228 0 0 0,0 0
Last 52 weeks 104,1000 92,9389 105,0125 88,2774 11 13 353 100 2 052,2 12 549,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (11:30) 1,0027 1,0609 0 0 0,0 0
14.11.19 1,0027 1,0609 0 0 0,0 0
Last 52 weeks 1,0541 0,9398 1,0575 0,8932 11 13 353 100 2 052,2 12 549,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (11:30) 4,65 2,65 0,00 0 0 0,0 0
14.11.19 4,65 2,65 0 0 0,0 0
Last 52 weeks 2,78 5,07 5,7781 2,7804 11 13 353 100 2 052,2 12 549,6

Last 10 deals with BRKZe7
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
24.09.19 12:52:00 104,10 0 442 900 180,188 466,856
24.09.19 12:52:00 104,10 -0,87 7 140 2,905 7,526
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
24.09.19 12:52:00 1,05 0 442 900 180,188 466,856
24.09.19 12:52:00 1,05 -0,32 7 140 2,905 7,526
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
24.09.19 12:52:00 2,78 0 442 900 180,188 466,856
24.09.19 12:52:00 2,78 -22 7 140 2,905 7,526

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 no trade
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_USD XS0220743776 main debt securities облигации 08.06.05
BRKZe4_USD XS0248160102 main debt securities облигации 30.03.06
BRKZe7_USD XS0860582435
US25159XAB91
main debt securities облигации 15.01.13
Trading code:
BRKZe7
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
10.12.12
Trade opening date:
15.01.13
KASE_B* list inclusion date:
Bond's name:
unsecured coupon international bonds
CFI:
DTZXFR
Current coupon rate, % APR
4,125
ISIN:
XS0860582435
ISIN (144А):
US25159XAB91
BBGID:
BBG003NVT0C4
BBGID (144A):
BBG003NV7NH3
Bond credit ratings:
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:
1 425 000 000
Issue volume, USD:
1 425 000 000
Number of bonds outstanding:
1 264 004 000
Currency of program registration, :
USD
Program's volume, USD:
2 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.12.12
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
10.06.19
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
09.12.19
Date of the next coupon payment:
10.12.19
Coupon payment schedule:
Register fixation date at maturity:
25.11.22
Underwriter or emission consortium:
Halyk Finance JSC (Almaty), J.P. Morgan Securities plc (London), VTB Capital plc (London)
Paying agent:
Deutsche Bank AG (London), Deutsche Bank Trust Company Americas (New York)
Registrar:
Deutsche Bank Luxembourg S.A. (Luxembourg)