Trade Information

Trades

List of instruments

BRKZe7

coupon XS0860582435 (US25159XAB91)
Development Bank of Kazakhstan JSC
Current coupon rate, % APR: 4,125
Days to maturity: 874
Circulation period: 10.12.12 – 10.12.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 100,2851 105,0270 – – – – 0 0 0,0 0
02.07.20 100,2855 105,0327 – – – – 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
03.07.20 (17:00) 1,0055 1,0529 – – – – 0 0 0,0 0
02.07.20 1,0054 1,0528 – – – – 0 0 0,0 0
From 15.01.13 – – 0,9854 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
03.07.20 (17:00) 4,00 2,00 – – – – 0 0 0,0 0
02.07.20 4,00 2,00 – – – – 0 0 0,0 0
Last 52 weeks – – 5,00 5,07 5,7781 2,7804 12 13 353 140 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
03.06.20 16:38:00 97,95 -5,91 40 0,016 0,039
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
03.06.20 16:38:00 0,99 -6,52 40 0,016 0,039
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
03.06.20 16:38:00 5,00 +222 40 0,016 0,039
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 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 – –
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 – –
BRKZe4 XS0248160102 main debt securities bonds 30.03.06 –
BRKZe7 XS0860582435
US25159XAB91 		main debt securities bonds 15.01.13 –
BRKZe8 XS1734574137 main debt securities bonds 16.03.18 –
BRKZe9 XS1814831563
XS1814863335 		main debt securities bonds 20.07.18 –
BRKZe10 XS2106835262 main debt securities bonds 28.02.20 –
BRKZe4_US XS0248160102 main debt securities bonds 30.03.06 –
BRKZe7_US XS0860582435
US25159XAB91 		main debt securities bonds 15.01.13 –
Characteristics of the securities
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
Trade lists admission date:
10.12.12
Trade opening date:
15.01.13
Market makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon international bonds
CFI:
DTZXFR
BBGID:
BBG003NVT0C4
BBGID (144A):
BBG003NV7NH3
Current coupon rate, % APR:
4,125
ISIN:
XS0860582435
ISIN (144А):
US25159XAB91
Credit ratings:
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: http://www.standardandpoors.com/
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:
10.0
Date of the previous coupon payment:
10.06.20
Number of days till nearest coupon payment:
154
Registry fixation date of the nearest coupon payment:
09.12.20
Date of the next coupon payment:
10.12.20
Coupon payment schedule:
view 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)