Trade Information

BRKZe7

coupon international bonds XS0860582435 (US25159XAB91)
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 4,125
Days to maturity: 366
Circulation period: 10.12.12 – 10.12.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.21 101,5079 103,5383 0 0,0 0,0
02.12.21 101,5119 103,5480 0 0,0 0,0
From 15.01.13 97,9516 92,9390 105,0125 88,2774 12 13 353 140 2 052,2 12 549,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.21 1,0354 1,0557 0 0,0 0,0
02.12.21 1,0353 1,0556 0 0,0 0,0
From 15.01.13 0,9993 0,9398 1,0575 0,8932 12 13 353 140 2 052,2 12 549,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.12.21 2,60 0,60 0 0,0 0,0
02.12.21 2,60 0,60 0 0,0 0,0
From 15.01.13 5,00 5,07 5,78 2,78 12 13 353 140 2 052,2 12 549,6

Last 10 deals with BRKZe7
(except for special trading sessions)

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 19.08.20
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
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
Trading code:
BRKZe7
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:
10.12.12
Trade opening date:
15.01.13
Bond's name:
coupon international bonds
CFI:
DTZXFR
BBGID:
BBG003NVT0C4
BBGID (144A):
BBG003NV7NH3
Current coupon rate, % APR:
4,125
ISIN:
XS0860582435
ISIN (144А):
US25159XAB91
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:
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
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
10.06.21
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
09.12.21
Date of the next coupon payment:
10.12.21
Coupon payment schedule:
Register fixation date at maturity:
25.11.22
Maturity date:
10.12.22
Order of prescheduled maturity:
see Final terms.
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)
Highlighted news contain information on the company ratings
03.12.21 09:46 /REPEAT/ Special trading session for offering of 23.0 mln bonds KZ2C00004273 (BRKZb14) of Development Bank of Kazakhstan will be held on KASE on December 6
30.11.21 17:52 Special trading session for offering of 23.0 mln bonds KZ2C00004273 (BRKZb14) of Development Bank of Kazakhstan will be held on KASE on December 6
30.11.21 09:22 Special trading session for offering of 22.2 mln bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan is held on KASE today
29.11.21 16:45 Special trading session on offering on November 29 on KASE of 22.2 million bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan declared failed
29.11.21 09:29 Special trading session for offering of 22.2 mln bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan is held on KASE today
26.11.21 11:00 Development Bank of Kazakhstan pays 11th coupon on bonds KZ2C00003580 (BRKZb3)
25.11.21 12:44 Special trading session for offering of 22.2 mln bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan will be held on KASE on November 29
16.11.21 15:00 Development Bank of Kazakhstan pays third coupon on bonds KZ2C00006765 (BRKZb18)
11.11.21 17:11 International bonds XS1694217495 (SA_01_2803) of Ministry of Finance of Kingdom of Saudi Arabia included in KASE official list's sector "Government Securities" as of November 12
11.11.21 16:55 International bonds XS1405782159 (QA_01_2606) of Ministry of Finance of State of Qatar included in KASE official list's sector "Government Securities" as of November 12
All issuer news