BRKZb38
Development Bank of Kazakhstan JSC coupon bonds KZ2C00011583 Last coupon rate, % APR : 6,000Days to maturity: 2 548
Circulation period: 05.07.24 – 30.11.33
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 | 50 000 000 |
| Issue volume, KZT | 50 000 000 000 |
| ISIN | KZ2C00011583 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 6,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 05.07.24 |
| Circulation term, years | 9,40 |
| Circulation term, days | 3 385 |
| Register fixation date at maturity | 29.11.33 |
| Principal repayment period | 30.11.33–15.12.33 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | BRKZb38 |
| List of securities | official, main board, category "bonds" |
| System of quotation | gross price |
| Unit of quotation | quotation currency |
| Quotation accuracy | 2 characters |
| Trade lists admission date | 04.07.24 |
| Quotation currency | KZT |
| Trade opening date | 08.10.24 |
| Number of bonds outstanding | 50 000 000 |
| ISIN | KZ2C00011583 |
| Admission initiator | Development Bank of Kazakhstan JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 05.07.26 |
| Number of days till nearest coupon payment | 63 |
| Registry fixation date of the nearest coupon payment | 04.01.27 |
| Period of the next coupon payment | 05.01.27 – 19.01.27 |