BRKZb37
Development Bank of Kazakhstan JSC coupon bonds KZ2C00010379 Last coupon rate, % APR : 15,000Days to maturity: 2 467
Circulation period: 21.08.26 – 21.08.33
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 | 18 000 000 |
| Issue volume, KZT | 18 000 000 000 |
| ISIN | KZ2C00010379 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 15,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 21.08.26 |
| Circulation term, years | 7,00 |
| Circulation term, days | 2 520 |
| Register fixation date at maturity | 20.08.33 |
| Principal repayment period | 21.08.33–23.08.33 |
| Trading code | BRKZb37 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 06.11.23 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 3 880 166 |
| ISIN | KZ2C00010379 |
| Admission initiator | Development Bank of Kazakhstan JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 307 |
| Registry fixation date of the nearest coupon payment | 20.08.27 |
| Period of the next coupon payment | 21.08.27 – 24.08.27 |