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

Current coupon rate, % APR: 8.000
Days to maturity: 548
Circulation period: 02/08/11 – 02/08/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/30/14 0 0 0.00
07/29/1499.9963 104.3504 0 0 0.00
From 02/15/11 99.0992 106.2503 108.4211 98.1452 59 69,030,000 7,364.250,252.7

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
02/10/14 16:58:00 132.120.6207,320 99.0992 0.8999
02/10/14 13:39:00 11.91.918,520 99.9991 0
02/10/14 13:26:00 11.91.918,520 99.9991 0
02/10/14 13:13:00 11.91.918,520 99.9991 0
02/10/14 13:00:00 11.91.918,520 99.9991 0
02/10/14 12:39:00 12.01.918,600 99.9991 1.8889
12/28/13 16:35:51 38.25.958,100 98.1452 0
12/28/13 16:35:51 197.430.4300,000 98.1452 0
12/28/13 16:35:51 11.41.817,400 98.1452 1.8548
11/01/13 17:05:00 194.430.0294,500 100.0000 0

Characteristics:

Instrument
Trading codeBRKLb1
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date02/07/11
Trade opening date02/15/11
KASE_B* list inclusion date05/13/11
Market-makersCAIFC INVESTMENT GROUP JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y05D931
ISINKZ2C00000214
BBGIDBBG001HWXF62
Current 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 outstanding49,768,720
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 payment02/08/14
Number of days till nearest coupon payment9
Registry fixation date of the nearest coupon payment08/07/14
Period of the next coupon payment08/08/14 – 08/17/14
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.

Instruments of "DBK-Leasing" subsidiary of joint stock company "Development Bank of Kazakhstan" JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
BRKLb1KZP01Y05D931
KZ2C00000214
debt securitieswith ratings02/15/11KASE_B*


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) 54 05 21
Internethttp://www.kdbl.kz/
E-mailinfo@kdbl.kz
Primary activityleasing


Last 10 news about "DBK-Leasing" subsidiary of joint stock company "Development Bank of Kazakhstan" JSC for last 4 months

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