BRKZe15
Development Bank of Kazakhstan JSC coupon international bonds XS2800066370 (US48129VAC00) sustainability bonds Last coupon rate, % APR : 13,000Days to maturity: 236
Circulation period: 15.04.24 – 15.04.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.26 | 97,2859 | 98,4572 | – | – | – | – | 0 | 0 | ||
| 18.08.26 | 97,2745 | 98,4506 | 98,4506 | 98,4506 | 98,4506 | 98,4506 | 1 | 60 | ||
| From 16.04.24 | 100,2591 | 97,9387 | 98,4506 | 100,2591 | 100,2591 | 97,9387 | 12 | 100 000 797 |
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. |
|---|---|---|---|---|---|---|
| 18.08.26 | 14:40:40 | 98,4506 | +0,01 | 60 | ||
| 17.08.26 | 16:03:25 | 98,4441 | 0 | 108 | ||
| 17.08.26 | 11:56:04 | 98,4441 | +0,09 | 201 | ||
| 04.08.26 | 13:21:41 | 98,3602 | 0 | 4 | ||
| 04.08.26 | 13:21:03 | 98,3602 | 0 | 249 | ||
| 04.08.26 | 12:08:20 | 98,3602 | 0 | 1 | ||
| 04.08.26 | 12:06:23 | 98,3602 | +0,01 | 98 | ||
| 31.07.26 | 16:37:08 | 98,3475 | 0 | 1 | ||
| 31.07.26 | 16:06:56 | 98,3475 | +0,08 | 69 | ||
| 20.07.26 | 14:07:08 | 98,2731 | +0,34 | 1 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| 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 | – | |
| 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 | – | |
| KZ2C00009645 | main | debt securities | облигации | - | – | |
| 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 | – | |
| KZ2C00013423 | main | debt securities | commercial bonds | - | – | |
| KZ2C00014546 | main | debt securities | bonds | - | – | |
| KZ2C00014553 | main | debt securities | bonds | - | – | |
| KZ2C00015824 | main | debt securities | bonds | 16.06.26 | – | |
| KZ2C00016095 | main | debt securities | bonds | 26.01.26 | – | |
| KZ2C00016103 | main | debt securities | bonds | 26.01.26 | – | |
| 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 | 26.02.26 | – | |
| HK0001185674 | main | debt securities | bonds | 23.09.25 | – | |
| XS3204113354 US48129VAG14 | main | debt securities | bonds | 24.10.25 | – | |
| XS3204113867 US48129VAF31 | main | debt securities | bonds | 24.10.25 | – |
News
Highlighted news contain information on the company ratings 06.08.26 18:12
06.08.26 11:44
04.08.26 14:26
03.08.26 09:00
31.07.26 10:59
30.07.26 21:05
30.07.26 20:20
30.07.26 19:52
30.07.26 18:57
30.07.26 17:55
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