BRKZe21
Development Bank of Kazakhstan JSC coupon international bonds HK0001185674 Last coupon rate, % APR : 3,350Days to maturity: 669
Circulation period: 01.09.25 – 01.09.28
Characteristics
| Bond's name | coupon international bonds |
| Currency of issue and service | CNY |
| 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 | 2 000 000 000 |
| Issue volume, CNY | 2 000 000 000 |
| ISIN | HK0001185674 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 3,350 |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 01.09.25 |
| Circulation term, years | 3,00 |
| Circulation term, days | 1 095 |
| Register fixation date at maturity | 24.08.28 |
| Maturity date | 01.09.28 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | BRKZe21 |
| 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 | 01.09.25 |
| Quotation currency | CNY |
| Trade opening date | 23.09.25 |
| Number of bonds outstanding | 2 000 000 000 |
| Admission initiator | Development Bank of Kazakhstan JSC |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 01.09.26 |
| Number of days till nearest coupon payment | 303 |
| Registry fixation date of the nearest coupon payment | 24.08.27 |
| Date of the next coupon payment | 01.09.27 |