BRKZe2 – coupon international bonds XS0179958805 of Development Bank of Kazakhstan JSC

These securities have been delisted from trading lists 11/12/13

Last coupon rate, % APR: 7.375
Days to maturity: bond circulation expired
Circulation period: 11/12/03 – 11/12/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/21/14 0 0 0.00
09/18/14 0 0 0.00
From 11/14/03 100.9194 105.8596 108.1931 100.0000 27 28,390,000 4,557.830,773.8

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



Characteristics:

Instrument
Trading codeBRKZe2
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date11/14/03
Trade opening datetrades unopened
Trade lists exclusion date11/12/13
Security
Bond's namecoupon international bonds
CFIDTFSFB
Last coupon rate, % APR7.375
ISINXS0179958805
BBGIDBBG00006YGD8
Bond credit ratingsMoody's Investors Service: Baa3 (05/04/10)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BBB+ (11/30/12)
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds100,000,000
Issue volume, USD100,000,000
Number of bonds outstanding100,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/12/03
Circulation term, years10
Date of the previous coupon payment11/12/13
Number of days till nearest coupon payment-313
Date of the next coupon payment11/12/13
Coupon payment scheduleview schedule
Principal repayment date11/12/13
Underwriter or emission consortiumHalyk Savings Bank of Kazakhstan JSC
Lead-managersUBS Limited (London)
Paying agentDeutsche Bank AG (London)
RegistrarDeutsche Bank AG (London)
References to documents Addition on pricing of the second tranche euronotes (submitted on 10/15/03)


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 Development Bank of Kazakhstan JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
BRKZe3XS0220743776debt securitieswith ratings06/08/05
BRKZe4XS0248160102debt securitieswith ratings03/30/06
BRKZe6XS0570541317
US25159XAA19
debt securitieswith ratings12/24/10
BRKZe7XS0860582435
US25159XAB91
debt securitieswith ratings01/15/13
BRKZs1MYBVI1202859debt securitieswith ratings08/27/12


BRKZe2 bonds emitter information

Short nameDevelopment Bank of Kazakhstan JSC
Contacts10, Orynbor str. (Kazyna Tower Building) Esil region Astana 010000 Republic of Kazakhstan
(7172) 79 24 58
Internethttp://www.kdb.kz/
E-mailinfo@kdb.kz
Primary activityrendering banking services (except for attraction of deposits and opening of accounts for physical and juridical entities, excluding opening and maintaining of special accounts of conditional deposits, reserve accounts in compliance with agreements on loans that are guaranteed by the state, bank accounts for registering of the bank's loans, other loans and funds of the republican and local budgets, in order to make payments and money transfers, which are provided by agreements concluded in compliance with investment projects and export operations maintained by the bank)


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