BRKZb18
Development Bank of Kazakhstan JSC coupon bonds KZ2C00006765 Last coupon rate, % APR : 0,150Days to maturity: 4 901
Circulation period: 14.05.20 – 14.05.40
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 20 000 000 |
| Issue volume, KZT | 20 000 000 000 |
| Issue registration date | 30.04.20 |
| Program registration date | 30.09.19 |
| Currency of program registration | KZT |
| Program's volume, KZT | 100 000 000 000 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 0,150 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 14.05.20 |
| Circulation term, years | 20,00 |
| Circulation term, days | 7 200 |
| Register fixation date at maturity | 13.05.40 |
| Principal repayment period | 14.05.40–28.05.40 |
| Name of issuer's financial cinsultant | Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC) |
| Trading code | BRKZb18 |
| List of securities | official, main board, category "облигации" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 13.05.20 |
| Quotation currency | KZT |
| Trade opening date | 12.06.20 |
| Number of bonds outstanding | 20 000 000 |
| ISIN | KZ2C00006765 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 14.05.26 |
| Number of days till nearest coupon payment | 41 |
| Registry fixation date of the nearest coupon payment | 13.11.26 |
| Period of the next coupon payment | 14.11.26 – 28.11.26 |