BRKZe18
Development Bank of Kazakhstan JSC coupon international bonds XS3032932645 (US48129VAD82) Last coupon rate, % APR : 5,625Days to maturity: 1 259
Circulation period: 07.04.25 – 07.04.30
Characteristics
| Bond's name | coupon international bonds |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 1,00 (the minimum size of the debt in nominal terms available for trading on KASE) |
| Number of registered bonds | 700 000 000 |
| Issue volume, USD | 700 000 000 |
| ISIN | XS3032932645 |
| ISIN (144А) | US48129VAD82 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 5,625 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 07.04.25 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Register fixation date at maturity | 06.04.30 |
| Maturity date | 07.04.30 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | BRKZe18 |
| List of securities | official, main board, category "облигации" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 07.04.25 |
| Quotation currency | USD |
| Trade opening date | 11.04.25 |
| Number of bonds outstanding | 700 000 000 |
| Admission initiator | Development Bank of Kazakhstan JSC |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 07.10.26 |
| Number of days till nearest coupon payment | 179 |
| Registry fixation date of the nearest coupon payment | 06.04.27 |
| Date of the next coupon payment | 07.04.27 |