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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: 93
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
08.11.24 99,0162 99,4932 – – – – – 0 0,0 0,0
07.11.24 99,1500 99,1500 99,1500 99,1500 99,4881 99,1500 2 42 894 747 43,7 88,7
From 28.02.20 – – 99,1500 86,8745 106,7911 82,0000 983 11 146 176 505 10 048,0 22 762,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 1,0170 1,0218 – – – – – 0 0,0 0,0
07.11.24 1,0181 1,0181 1,0181 1,0181 1,0215 1,0181 2 42 894 747 43,7 88,7
From 28.02.20 – – 1,0181 0,9015 1,1129 0,8360 983 11 146 176 505 10 048,0 22 762,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 14,70 12,70 – – – – – 0 0,0 0,0
07.11.24 14,10 14,10 14,10 14,10 12,70 14,10 2 42 894 747 43,7 88,7
From 28.02.20 – – 14,10 17,17 20,25 8,95 983 11 146 176 505 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
07.11.24 12:08:40 99,1500 -0,34 42 894 702 43,7 88,7
07.11.24 11:30:01 99,4881 +0,02 45 0,000 0,000
06.11.24 16:27:25 99,4729 +0,48 564 0,001 0,001
06.11.24 15:31:58 98,9631 -0,04 113 960 428 115,7 236,7
06.11.24 15:31:58 99,0001 -0,50 4 000 000 4,1 8,3
05.11.24 15:17:20 99,4932 +0,01 100 0,000 0,000
01.11.24 16:57:32 99,4837 +0,00 500 0,001 0,001
31.10.24 16:36:23 99,4790 0 300 0,000 0,001
31.10.24 15:36:54 99,4790 0 228 0,000 0,000
31.10.24 12:26:44 99,4790 0 30 070 0,031 0,063
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.11.24 12:08:40 1,0181 -0,34 42 894 702 43,7 88,7
07.11.24 11:30:01 1,0216 +0,02 45 0,000 0,000
06.11.24 16:27:25 1,0204 +0,48 564 0,001 0,001
06.11.24 15:31:58 1,0153 -0,04 113 960 428 115,7 236,7
06.11.24 15:31:58 1,0157 -0,50 4 000 000 4,1 8,3
05.11.24 15:17:20 1,0203 +0,01 100 0,000 0,000
01.11.24 16:57:32 1,0196 +0,00 500 0,001 0,001
31.10.24 16:36:23 1,0193 0 300 0,000 0,001
31.10.24 15:36:54 1,0193 0 228 0,000 0,000
31.10.24 12:26:44 1,0193 0 30 070 0,031 0,063
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.11.24 12:08:40 14,10 +140 42 894 702 43,7 88,7
07.11.24 11:30:01 12,70 0 45 0,000 0,000
06.11.24 16:27:25 12,70 -205 564 0,001 0,001
06.11.24 15:31:58 14,75 0 113 960 428 115,7 236,7
06.11.24 15:31:58 14,60 +200 4 000 000 4,1 8,3
05.11.24 15:17:20 12,60 0 100 0,000 0,000
01.11.24 16:57:32 12,60 0 500 0,001 0,001
31.10.24 16:36:23 12,60 0 300 0,000 0,001
31.10.24 15:36:54 12,60 0 228 0,000 0,000
31.10.24 12:26:44 12,60 0 30 070 0,031 0,063

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:
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:
93
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)