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List of Instruments

BRKZe9

coupon international bonds XS1814831563 (XS1814863335)
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 8,950
Days to maturity: 42
Circulation period: 04.05.18 – 04.05.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 (17:30) 99,1825 99,1339 99,1339 99,1791 99,1825 99,1339 3 37 479 502 38,5 83,6
17.03.23 99,0650 99,2758 – – – – – 0 0,0 0,0
From 20.07.18 – – 99,1339 90,4264 99,1339 84,9699 119 13 738 008 491 12 566,0 28 224,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 (17:30) 1,0274 1,0269 1,0269 1,0273 1,0274 1,0269 3 37 479 502 38,5 83,6
17.03.23 1,0255 1,0276 – – – – – 0 0,0 0,0
From 20.07.18 – – 1,0269 0,9156 1,0274 0,8529 119 13 738 008 491 12 566,0 28 224,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 (17:30) 17,00 17,50 17,50 17,04 17,00 17,50 3 37 479 502 38,5 83,6
17.03.23 17,50 15,50 – – – – – 0 0,0 0,0
From 20.07.18 – – 17,50 21,77 27,75 14,45 119 13 738 008 491 12 566,0 28 224,5

Last 10 deals with BRKZe9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.03.23 16:41:11 99,1339 -0,05 2 600 000 2,7 5,8
20.03.23 12:31:29 99,1825 0 31 654 976 32,5 70,6
20.03.23 12:31:29 99,1825 +0,26 3 224 526 3,3 7,2
13.03.23 12:07:42 98,9236 +0,11 3 700 000 3,8 8,5
07.03.23 16:06:16 98,8166 0 2 075 474 2,1 4,9
07.03.23 16:05:20 98,8166 0 645 024 0,658 1,5
07.03.23 12:15:22 98,8166 0 96 300 000 98,2 226,8
07.03.23 12:15:22 98,8166 -0,27 3 700 000 3,8 8,7
06.03.23 17:04:17 99,0840 +0,53 2 579 467 2,6 6,1
24.02.23 16:28:19 98,5620 -0,17 2 148 682 2,2 4,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.03.23 16:41:11 1,0269 -0,05 2 600 000 2,7 5,8
20.03.23 12:31:29 1,0274 0 31 654 976 32,5 70,6
20.03.23 12:31:29 1,0274 +0,26 3 224 526 3,3 7,2
13.03.23 12:07:42 1,0218 +0,11 3 700 000 3,8 8,5
07.03.23 16:06:16 1,0195 0 2 075 474 2,1 4,9
07.03.23 16:05:20 1,0195 0 645 024 0,658 1,5
07.03.23 12:15:22 1,0195 0 96 300 000 98,2 226,8
07.03.23 12:15:22 1,0195 -0,27 3 700 000 3,8 8,7
06.03.23 17:04:17 1,0219 +0,53 2 579 467 2,6 6,1
24.02.23 16:28:19 1,0140 -0,17 2 148 682 2,2 4,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.03.23 16:41:11 17,50 +50 2 600 000 2,7 5,8
20.03.23 12:31:29 17,00 0 31 654 976 32,5 70,6
20.03.23 12:31:29 17,00 0 3 224 526 3,3 7,2
13.03.23 12:07:42 17,00 0 3 700 000 3,8 8,5
07.03.23 16:06:16 17,00 0 2 075 474 2,1 4,9
07.03.23 16:05:20 17,00 0 645 024 0,658 1,5
07.03.23 12:15:22 17,00 0 96 300 000 98,2 226,8
07.03.23 12:15:22 17,00 +200 3 700 000 3,8 8,7
06.03.23 17:04:17 15,00 -200 2 579 467 2,6 6,1
24.02.23 16:28:19 17,00 +100 2 148 682 2,2 4,8

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 –
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 KASE_BM*
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 –
BRKZb25 KZ2C00008605 main debt securities облигации – –
BRKZb26 KZ2C00008613 main debt securities облигации – –
BRKZb27 KZ2C00009132 main debt securities облигации – –
BRKZb28 KZ2C00009140 main debt securities облигации – –
BRKZb29 KZ2C00009397 main debt securities коммерческие облигации – –
BRKZb30 KZ2C00009405 main debt securities коммерческие облигации – –
BRKZb31 KZ2C00009413 main debt securities коммерческие облигации – –
BRKZe4 XS0248160102 main debt securities bonds 30.03.06 –
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:
BRKZe9
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
04.05.18
Trade opening date:
20.07.18
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon international bonds
CFI:
DTFXFR
Current coupon rate, % APR:
8,950
ISIN:
XS1814831563
ISIN (144А):
XS1814863335
Currency of issue and service:
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:
100 000 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.05.18
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
04.11.22
Number of days till nearest coupon payment:
42
Registry fixation date of the nearest coupon payment:
03.05.23
Date of the next coupon payment:
04.05.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.04.23
Maturity date:
04.05.23
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Paying agent:
Deutsche Bank AG, London Branch
Registrar:
Deutsche Bank Luxembourg S.A. (Luxembourg)