Trade Information

Trading

List of Instruments

BRKZe4

coupon international bonds XS0248160102
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 6,000
Days to maturity: 482
Circulation period: 23.03.06 – 23.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 99,2007 – – – – – – 0 0,0 0,0
20.11.24 99,1962 101,7478 – – – – – 0 0,0 0,0
From 30.03.06 – – 100,0093 98,4179 119,0000 86,2190 161 49 642 435 12 323,5 49 482,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1,0023 1,0277 – – – – – 0 0,0 0,0
20.11.24 1,0018 1,0273 – – – – – 0 0,0 0,0
From 30.03.06 – – 1,0258 0,9687 1,2027 0,8719 161 49 642 435 12 323,5 49 482,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 6,63 4,63 – – – – – 0 0,0 0,0
From 30.03.06 – – 5,99 5,27 7,50 2,17 161 49 642 435 12 323,5 49 482,7

Last 10 deals with BRKZe4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.08.24 16:12:10 100,0093 0 14 000 6,9 14,4
23.08.24 16:02:19 100,0093 -1,02 107 000 52,6 109,8
13.12.23 14:56:49 101,0443 0 16 000 7,5 16,4
13.12.23 14:56:49 101,0443 0 50 000 23,4 51,2
13.12.23 14:56:49 101,0443 -0,51 13 000 6,1 13,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.08.24 16:12:10 1,0258 0 14 000 6,9 14,4
23.08.24 16:02:19 1,0258 -1,02 107 000 52,6 109,8
13.12.23 14:56:49 1,0241 0 16 000 7,5 16,4
13.12.23 14:56:49 1,0241 0 50 000 23,4 51,2
13.12.23 14:56:49 1,0241 -0,51 13 000 6,1 13,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.08.24 16:12:10 5,99 0 14 000 6,9 14,4
23.08.24 16:02:19 5,99 +49 107 000 52,6 109,8
13.12.23 14:56:49 5,50 0 16 000 7,5 16,4
13.12.23 14:56:49 5,50 0 50 000 23,4 51,2
13.12.23 14:56:49 5,50 +10 13 000 6,1 13,3

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:
BRKZe4
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Characteristics of the securities:
T+2
Trade lists admission date:
17.03.06
Trade opening date:
30.03.06
KASE_B* list exclusion date:
01.01.08
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon international bonds
CFI:
DTFSFB
BBGID:
BBG0000C3PN8
Current coupon rate, % APR:
6,000
ISIN:
XS0248160102
Currency (issue / service):
USD/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:
150 000 000
Issue volume, USD:
150 000 000
Number of bonds outstanding:
97 416 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.03.06
Circulation term, years:
20,00
Circulation term, days:
7 305
Date of the previous coupon payment:
23.09.24
Number of days till nearest coupon payment:
122
Date of the next coupon payment:
23.03.25
Coupon payment schedule:
view schedule
Maturity date:
23.03.26
Underwriter or emission consortium:
BTA Bank JSC
Lead-managers:
UBS Limited (London)
Paying agent:
Deutsche Bank AG (London)
Registrar:
Deutsche Bank AG (London)