Trade Information

Trading

List of Instruments

BRKZb14

coupon облигации KZ2C00004273
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 11,000
Days to maturity: 2 019
Circulation period: 18.06.20 – 18.06.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 91,0867 98,7553 – – – – – 0 0,0 0,0
07.11.24 91,0831 98,7544 – – – – – 0 0,0 0,0
From 19.08.20 – – 97,9010 99,7244 102,7639 78,3736 14 339 052 353,0 806,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 954,8670 1 031,5530 – – – – – 0 0,0 0,0
07.11.24 954,5254 1 031,2384 – – – – – 0 0,0 0,0
From 19.08.20 – – 1 007,1211 1 041,0062 1 075,9168 824,9860 14 339 052 353,0 806,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 13,30 11,30 – – – – – 0 0,0 0,0
07.11.24 13,30 11,30 – – – – – 0 0,0 0,0
From 19.08.20 – – 11,50 10,59 16,00 10,50 14 339 052 353,0 806,9

Last 10 deals with BRKZb14
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.24 16:59:49 97,9010 0 10 0,010 0,021
18.09.24 16:58:50 97,9010 +0,00 90 0,091 0,189
13.09.24 16:52:12 97,8989 +0,01 100 0,101 0,211
04.09.24 16:18:18 97,8918 +8,63 100 0,100 0,208
26.08.24 15:15:21 90,1130 -7,94 2 0,002 0,004
21.08.24 14:08:51 97,8850 +0,00 100 0,100 0,209
14.08.24 16:56:20 97,8820 +0,00 100 0,100 0,208
02.08.24 15:10:51 97,8785 +0,02 1 0,001 0,002
05.06.24 11:44:23 97,8585 +24,86 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.24 16:59:49 1 007,1210 0 10 0,010 0,021
18.09.24 16:58:50 1 007,1211 +0,00 90 0,091 0,189
13.09.24 16:52:12 1 006,1834 +0,01 100 0,101 0,211
04.09.24 16:18:18 1 002,7513 +8,63 100 0,100 0,208
26.08.24 15:15:21 922,5200 -7,94 2 0,002 0,004
21.08.24 14:08:51 998,7111 +0,00 100 0,100 0,209
14.08.24 16:56:20 996,5422 +0,00 100 0,100 0,208
02.08.24 15:10:51 993,4600 +0,02 1 0,001 0,002
05.06.24 11:44:23 1 030,2300 +24,86 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.24 16:59:49 11,50 0 10 0,010 0,021
18.09.24 16:58:50 11,50 0 90 0,091 0,189
13.09.24 16:52:12 11,50 0 100 0,101 0,211
04.09.24 16:18:18 11,50 -200 100 0,100 0,208
26.08.24 15:15:21 13,50 +200 2 0,002 0,004
21.08.24 14:08:51 11,50 0 100 0,100 0,209
14.08.24 16:56:20 11,50 0 100 0,100 0,208
02.08.24 15:10:51 11,50 0 1 0,001 0,002
05.06.24 11:44:23 11,50 -450 1 0,001 0,002

Other securities Development Bank of Kazakhstan JSC

Symbol ISIN Board Sector Category Trades Index
BRKZb2 KZ2C00003002 main debt securities bonds 19.03.15 –
BRKZb3 KZ2C00003580 main debt securities bonds 12.08.16 –
BRKZb5 KZ2C00003648 main debt securities bonds 12.08.16 –
BRKZb6 KZ2C00003713 main debt securities bonds 12.08.16 –
BRKZb10 KZ2C00004000 main debt securities bonds 16.10.17 –
BRKZb11 KZ2C00004018 main debt securities bonds 16.10.17 –
BRKZb12 KZ2C00004026 main debt securities bonds 16.10.17 –
BRKZb13 KZ2C00004190 main debt securities bonds 10.02.20 –
BRKZb14 KZ2C00004273 main debt securities bonds 19.08.20 KASE_BM*
BRKZb15 KZ2C00005908 main debt securities bonds 15.08.19 –
BRKZb17 KZ2C00006286 main debt securities bonds 06.12.19 –
BRKZb18 KZ2C00006765 main debt securities облигации 12.06.20 –
BRKZb19 KZ2C00006864 main debt securities облигации 20.08.20 KASE_BM*
BRKZb20 KZ2C00006898 main debt securities облигации 26.01.21 –
BRKZb21 KZ2C00007102 main debt securities облигации 26.01.21 –
BRKZb22 KZ2C00007417 main debt securities облигации – –
BRKZb23 KZ2C00007987 main debt securities облигации – –
BRKZb24 KZ2C00007904 main debt securities облигации 21.01.22 –
BRKZb25 KZ2C00008605 main debt securities облигации – –
BRKZb26 KZ2C00008613 main debt securities облигации – –
BRKZb27 KZ2C00009132 main debt securities облигации 30.03.23 –
BRKZb28 KZ2C00009140 main debt securities облигации 23.05.23 –
BRKZb30 KZ2C00009405 main debt securities коммерческие облигации 12.07.24 –
BRKZb31 KZ2C00009413 main debt securities коммерческие облигации 12.07.24 –
BRKZb32 KZ2C00009637 main debt securities облигации 25.04.23 –
BRKZb33 KZ2C00009645 main debt securities облигации – –
BRKZb34 KZ2C00010098 main debt securities commercial bonds 26.03.24 –
BRKZb35 KZ2C00010106 main debt securities commercial bonds – –
BRKZb36 KZ2C00010346 main debt securities bonds – –
BRKZb37 KZ2C00010379 main debt securities bonds – –
BRKZb38 KZ2C00011583 main debt securities bonds 08.10.24 –
BRKZb39 KZ2C00011575 main debt securities bonds – –
BRKZb40 KZ2C00012227 main debt securities bonds – –
BRKZe4 XS0248160102 main debt securities bonds 30.03.06 –
BRKZe10 XS2106835262 main debt securities bonds 28.02.20 –
BRKZe11 XS2337670421
US25159XAC74		 main debt securities облигации 28.05.21 –
BRKZe12 XS2337670694
US25159XAD57		 main debt securities облигации 28.05.21 –
BRKZe13 XS2472852610
US48129VAA44		 main debt securities облигации suspended –
BRKZe14 XS2800066297
US48129VAB27		 main debt securities bonds 16.04.24 –
BRKZe15 XS2800066370
US48129VAC00		 main debt securities облигации 16.04.24 –
BRKZe16 XS2917067204
US25159XAE31		 main debt securities облигации 28.10.24 –
BRKZe17 XS2917067386
US25159XAF06		 main debt securities облигации 28.10.24 –
Characteristics of the securities
Trading code:
BRKZb14
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
21.06.18
Trade opening date:
19.08.20
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004273
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
43 492 000
Issue volume, KZT:
43 492 000 000
Number of bonds outstanding:
32 750 000
Issue's number in state register:
F51-7
Issue registration date:
27.04.18
Program's number in state register:
F51
Program registration date:
30.05.17
Currency of program registration:
KZT
Program's volume, KZT:
150 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.06.20
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
18.06.24
Number of days till nearest coupon payment:
39
Registry fixation date of the nearest coupon payment:
17.12.24
Period of the next coupon payment:
18.12.24 – 01.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.06.30
Principal repayment period:
18.06.30–02.07.30
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)