BRKZb41
Development Bank of Kazakhstan JSC coupon bonds KZ2C00012813 Last coupon rate, % APR : 6,000Days to maturity: 2 564
Circulation period: 26.12.24 – 26.11.33
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 | KZ2C00012813 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 6,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 26.12.24 |
| Circulation term, years | 8,90 |
| Circulation term, days | 3 210 |
| Register fixation date at maturity | 25.11.33 |
| Principal repayment period | 26.11.33–10.12.33 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | BRKZb41 |
| 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 | 25.12.24 |
| Quotation currency | KZT |
| Trade opening date | 06.01.25 |
| Number of bonds outstanding | 27 700 000 |
| ISIN | KZ2C00012813 |
| Admission initiator | Development Bank of Kazakhstan JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 26.06.26 |
| Number of days till nearest coupon payment | 74 |
| Registry fixation date of the nearest coupon payment | 25.12.26 |
| Period of the next coupon payment | 26.12.26 – 09.01.27 |