Trade Information

Trading

List of Instruments

BRKZe7

coupon international bonds XS0860582435 (US25159XAB91)
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 4,125
Days to maturity: 192
Circulation period: 10.12.12 – 10.12.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.22 99,9000 101,4701 – – – – – 0 0,0 0,0
26.05.22 99,7000 101,2683 – – – – – 0 0,0 0,0
From 15.01.13 – – 97,5000 94,0303 105,0125 88,2774 13 17 553 140 4 147,3 16 696,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.22 1,0185 1,0342 – – – – – 0 0,0 0,0
26.05.22 1,0165 1,0322 – – – – – 0 0,0 0,0
From 15.01.13 – – 0,9874 0,9512 1,0575 0,8932 13 17 553 140 4 147,3 16 696,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.22 4,32 1,32 – – – – – 0 0,0 0,0
26.05.22 4,70 1,70 – – – – – 0 0,0 0,0
From 15.01.13 – – 7,85 5,74 7,85 2,78 13 17 553 140 4 147,3 16 696,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.03.22 17:08:53 97,5000 -0,46 4 200 000 2 095,1 4 147,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.03.22 17:08:53 0,9874 -0,46 4 200 000 2 095,1 4 147,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.03.22 17:08:53 7,85 +285 4 200 000 2 095,1 4 147,0

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 –
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 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 –
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
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
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
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:
10.12.21
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
09.06.22
Date of the next coupon payment:
10.06.22
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)