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BRKZb36

Development Bank of Kazakhstan JSC coupon bonds KZ2C00010346
Characteristics
Coupon payments
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Characteristics

Bond's namecoupon bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds100 000 000
Issue volume, KZT100 000 000 000
ISINKZ2C00010346
Coupon rate typefixed
Settlement basis (days in month / days in year30/360
Date of circulation start12.11.26
Circulation term, years7,00
Circulation term, days2 520
Register fixation date at maturity11.11.33
Principal repayment period12.11.33–15.11.33
Trading codeBRKZb36
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date06.11.23
Quotation currencyKZT
ISINKZ2C00010346
Admission initiatorDevelopment Bank of Kazakhstan JSC
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment365
Registry fixation date of the nearest coupon payment11.11.27
Period of the next coupon payment12.11.27 – 15.11.27

Actual information