BRKLb1 – coupon bonds KZP01Y05D931 (KZ2C00000214) of "DBK-Leasing" subsidiary of joint stock company "Development Bank of Kazakhstan" JSC

These securities have been delisted from trading lists 02/08/16

Last coupon rate, % APR: 8.000
Days to maturity: bond circulation expired
Circulation period: 02/08/11 – 02/08/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/11/16 0 0 0.00
12/08/16 0 0 0.00
From 02/15/11 99.3868 104.7302 108.4211 97.7286 87 85,236,310 8,987.759,148.0

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in BRKLb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
01/29/16 13:29:00 5.82.120,600 99.3868 0.1761
01/25/16 11:59:00 5.01.918,100 99.2121 0.0816
01/25/16 11:43:01 5.72.120,600 99.2931 0.0618
01/22/16 15:49:00 5.62.120,700 99.2318 0.1025
01/22/16 15:32:00 5.62.120,600 99.3336 0.1036
01/22/16 15:20:00 5.62.120,600 99.4366 0.1048
01/22/16 15:06:00 5.62.120,600 99.5409 0.1060
01/22/16 14:52:00 5.62.120,600 99.6465 0.0220
01/21/16 13:52:00 5.52.120,600 99.6246 0.1368
01/21/16 13:23:15 5.62.120,600 99.7611 0.1154

Characteristics:

Instrument
Trading codeBRKLb1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date02/07/11
Trade opening datetrades unopened
Trade lists exclusion date02/08/16
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y05D931
ISINKZ2C00000214
BBGIDBBG001HWXF62
Last coupon rate, % APR8.000
Bond credit ratingsMoody's Investors Service: Ba3 (06/30/14)
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds50,000,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding49,564,480
Issue's number in state registerD93-1
Issue registration date12/27/10
Program's number in state registerD93
Program registration date12/27/10
Currency of program registrationKZT
Program's volume, KZT15,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start02/08/11
Circulation term, years5
Date of the previous coupon payment02/08/16
Number of days till nearest coupon payment-307
Registry fixation date of the nearest coupon payment02/07/16
Period of the next coupon payment02/08/16 – 02/17/16
Coupon payment scheduleview schedule
Register fixation date at maturity02/07/16
Principal repayment period02/08/16 – 02/17/16
Order of prescheduled maturityissuer based on the Board of Director decision is entitled to early repay bonds at a face value as of the coupon interest payment date during bonds circulation term.
RegistrarSingle registrar of securities JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

This issuer's securities are not listed on the exchange now



BRKLb1 bonds emitter information

Short name"DBK-Leasing" subsidiary of joint stock company "Development Bank of Kazakhstan" JSC
Contacts20, Dostyk str. Astana 010000 Republic of Kazakhstan
(7172) 79 05 45
Internethttp://www.kdbl.kz/
E-mailinfo@kdbl.kz
Primary activityleasing


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