BRKZb2
Development Bank of Kazakhstan JSC These securities have been delisted from trading lists 30.12.2024 coupon bonds Days to maturity: bond circulation expiredCirculation period: 29.12.14 – 29.12.24
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 20 000 000 |
| Issue volume, KZT | 20 000 000 000 |
| ISIN | KZ2C00003002 |
| Issue registration date | 15.12.14 |
| Program's number in state register | E82 |
| Program registration date | 15.12.14 |
| Currency of program registration | KZT |
| Program's volume, KZT | 100 000 000 000 |
| Registrar | Central securities depository JSC (Almaty) |
| Bondholders’ representative | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 8,130 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 29.12.14 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 28.12.24 |
| Principal repayment period | 29.12.24–16.01.25 |
| Name of issuer's financial cinsultant | JSC "SkyBridge Invest" |
| Underwriter or emission consortium | JSC "SkyBridge Invest" |
| Trading code | BRKZb2 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 26.12.14 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 20 000 000 |
| ISIN | KZ2C00003002 |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 29.12.24 |