Trade Information

Trades

List of instruments

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
Trades
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 –
Characteristics of the securities
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:
Market makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

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:
view 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)