Trade Information

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List of Instruments

BRKZe10

coupon international bonds XS2106835262
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 10,750
Days to maturity: 81
Circulation period: 12.02.20 – 12.02.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:14) 99,1503 99,5603 99,5603 99,5603 99,5603 99,5603 1 1 0,000 0,0
20.11.24 99,1191 99,5447 99,5447 99,5447 99,5447 99,5447 3 115 0,000 0,000
From 28.02.20 – – 99,5603 86,8745 106,7911 82,0000 993 11 146 179 973 10 048,0 22 762,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:14) 1,0223 1,0264 1,0264 1,0264 1,0264 1,0264 1 1 0,000 0,0
20.11.24 1,0211 1,0253 1,0253 1,0253 1,0253 1,0253 3 115 0,000 0,000
From 28.02.20 – – 1,0264 0,9015 1,1129 0,8360 993 11 146 179 973 10 048,0 22 762,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:14) – – 12,70 – – – 1 1 0,000 0,0
20.11.24 14,70 12,70 12,70 12,70 12,70 12,70 3 115 0,000 0,000
From 28.02.20 – – 12,70 17,17 20,25 8,95 993 11 146 179 973 10 048,0 22 762,2

Last 10 deals with BRKZe10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:14:00 99,5603 +0,02 1 0,000 0,0
20.11.24 15:28:29 99,5447 0 1 0,000 0,0
20.11.24 15:27:58 99,5447 0 14 0,000 0,000
20.11.24 15:27:46 99,5447 +0,01 100 0,000 0,000
19.11.24 13:01:50 99,5395 +0,01 450 0,000 0,001
18.11.24 12:42:45 99,5343 +0,01 800 0,001 0,002
15.11.24 11:30:01 99,5291 +0,01 25 0,000 0,000
14.11.24 13:06:17 99,5239 +0,02 750 0,001 0,002
13.11.24 13:47:53 99,5085 +0,01 639 0,001 0,001
12.11.24 12:35:09 99,5034 +0,36 688 0,001 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:14:00 1,0300 +0,02 1 0,000 0,0
20.11.24 15:28:29 1,0300 0 1 0,000 0,0
20.11.24 15:27:58 1,0257 0 14 0,000 0,000
20.11.24 15:27:46 1,0253 +0,01 100 0,000 0,000
19.11.24 13:01:50 1,0250 +0,01 450 0,000 0,001
18.11.24 12:42:45 1,0246 +0,01 800 0,001 0,002
15.11.24 11:30:01 1,0240 +0,01 25 0,000 0,000
14.11.24 13:06:17 1,0239 +0,02 750 0,001 0,002
13.11.24 13:47:53 1,0229 +0,01 639 0,001 0,001
12.11.24 12:35:09 1,0225 +0,36 688 0,001 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:14:00 12,70 0 1 0,000 0,0
20.11.24 15:28:29 12,70 0 1 0,000 0,0
20.11.24 15:27:58 12,70 0 14 0,000 0,000
20.11.24 15:27:46 12,70 0 100 0,000 0,000
19.11.24 13:01:50 12,70 0 450 0,000 0,001
18.11.24 12:42:45 12,70 0 800 0,001 0,002
15.11.24 11:30:01 12,70 0 25 0,000 0,000
14.11.24 13:06:17 12,70 0 750 0,001 0,002
13.11.24 13:47:53 12,70 0 639 0,001 0,001
12.11.24 12:35:09 12,70 -140 688 0,001 0,001

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 18.05.22 –
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:
BRKZe10
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:
12.02.20
Trade opening date:
28.02.20
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon international bonds
CFI:
DTFXFR
Current coupon rate, % APR:
10,750
ISIN:
XS2106835262
Currency of issue and service:
KZT
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:
62 500 000 000
Issue volume, KZT:
62 500 000 000
Number of bonds outstanding:
41 926 500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.02.20
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
12.08.24
Number of days till nearest coupon payment:
81
Registry fixation date of the nearest coupon payment:
28.01.25
Date of the next coupon payment:
12.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.01.25
Principal repayment period:
12.02.25
Paying agent:
Deutsche Bank AG, London Branch
Registrar:
Deutsche Bank Luxembourg S.A. (Люксембург)