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BRKZe11
BRKZe11
Development Bank of Kazakhstan JSC coupon international bonds XS2337670421 (US25159XAC74) Last coupon rate, % APR : 10,950Days to maturity: 207
Circulation period: 06.05.21 – 06.05.26
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
09.10.25 | – | – | – | – | – | – | – | – | ||
08.10.25 | 96,6470 | 97,6747 | 96,6470 | 96,6470 | 96,6470 | 96,6470 | 1 | 3 785 | ||
From 28.05.21 | 99,7977 | 80,8205 | 96,6470 | 89,0945 | 102,5633 | 80,8205 | 291 | 28 473 899 666 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
08.10.25 | 11:30:01 | 96,6470 | -1,02 | 3 785 | ||
03.10.25 | 14:36:41 | 97,6403 | 0 | 46 | ||
03.10.25 | 11:30:07 | 97,6403 | +0,06 | 1 403 | ||
30.09.25 | 13:09:56 | 97,5832 | 0 | 65 | ||
30.09.25 | 11:30:04 | 97,5832 | +0,09 | 1 001 | ||
22.09.25 | 12:11:16 | 97,4928 | 0 | 20 000 | ||
22.09.25 | 11:34:41 | 97,4928 | +0,01 | 200 | ||
19.09.25 | 15:20:27 | 97,4816 | 0 | 2 124 | ||
19.09.25 | 13:53:04 | 97,4816 | 0 | 10 | ||
19.09.25 | 13:52:00 | 97,4816 | +0,07 | 1 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00003580 | main | debt securities | bonds | 12.08.16 | – | |
KZ2C00003648 | main | debt securities | bonds | 12.08.16 | – | |
KZ2C00003713 | main | debt securities | bonds | 12.08.16 | – | |
KZ2C00004000 | main | debt securities | bonds | 16.10.17 | – | |
KZ2C00004018 | main | debt securities | bonds | 16.10.17 | – | |
KZ2C00004026 | main | debt securities | bonds | 16.10.17 | – | |
KZ2C00004190 | main | debt securities | bonds | 10.02.20 | – | |
KZ2C00004273 | main | debt securities | bonds | 19.08.20 | – | |
KZ2C00005908 | main | debt securities | bonds | 15.08.19 | – | |
KZ2C00006286 | main | debt securities | bonds | 06.12.19 | – | |
KZ2C00006765 | main | debt securities | облигации | 12.06.20 | – | |
KZ2C00006898 | main | debt securities | облигации | 26.01.21 | – | |
KZ2C00007102 | main | debt securities | облигации | 26.01.21 | – | |
KZ2C00007417 | main | debt securities | облигации | – | – | |
KZ2C00007987 | main | debt securities | облигации | – | – | |
KZ2C00007904 | main | debt securities | облигации | 21.01.22 | – | |
KZ2C00008605 | main | debt securities | облигации | – | – | |
KZ2C00008613 | main | debt securities | облигации | – | – | |
KZ2C00009132 | main | debt securities | облигации | 30.03.23 | – | |
KZ2C00009140 | main | debt securities | облигации | 23.05.23 | – | |
KZ2C00009637 | main | debt securities | облигации | 25.04.23 | – | |
KZ2C00009645 | main | debt securities | облигации | – | – | |
KZ2C00010106 | main | debt securities | commercial bonds | – | – | |
KZ2C00010346 | main | debt securities | bonds | – | – | |
KZ2C00010379 | main | debt securities | bonds | – | – | |
KZ2C00011583 | main | debt securities | bonds | 08.10.24 | – | |
KZ2C00011575 | main | debt securities | bonds | – | – | |
KZ2C00012227 | main | debt securities | bonds | – | – | |
KZ2C00012813 | main | debt securities | bonds | 06.01.25 | – | |
KZ2C00013415 | main | debt securities | commercial bonds | – | – | |
KZ2C00013423 | main | debt securities | commercial bonds | – | – | |
KZ2C00014546 | main | debt securities | bonds | – | – | |
KZ2C00014553 | main | debt securities | bonds | – | – | |
KZ2C00015824 | main | debt securities | bonds | – | – | |
XS0248160102 | main | debt securities | bonds | 30.03.06 | – | |
XS2337670421 US25159XAC74 | main | debt securities | облигации | 28.05.21 | – | |
XS2337670694 US25159XAD57 | main | debt securities | облигации | 28.05.21 | – | |
XS2800066297 US48129VAB27 | main | debt securities | bonds | 16.04.24 | – | |
XS2800066370 US48129VAC00 | main | debt securities | облигации | 16.04.24 | – | |
XS2917067204 US25159XAE31 | main | debt securities | облигации | 28.10.24 | – | |
XS2917067386 US25159XAF06 | main | debt securities | облигации | 28.10.24 | – | |
XS3032932645 US48129VAD82 | main | debt securities | облигации | 11.04.25 | – | |
XS3108524227 | main | debt securities | bonds | – | – | |
HK0001185674 | main | debt securities | bonds | 23.09.25 | – | |
News
Highlighted news contain information on the company ratings 08.10.25 12:54 | |
08.10.25 10:30 | |
07.10.25 14:20 | |
02.10.25 17:09 | |
25.09.25 12:06 | |
22.09.25 16:38 | |
12.09.25 15:53 | |
04.09.25 10:42 | |
04.09.25 10:39 | |
02.09.25 12:09 | |
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