BRKZe3 – coupon international bonds XS0220743776 of Development Bank of Kazakhstan JSC

Current coupon rate, % APR: 6.500
Days to maturity: 1,713
Circulation period: 06/03/05 – 06/03/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/28/15 (17:00)102.0749 115.4235 0 0 0.00
08/27/15102.0759 115.4319 0 0 0.00
From 06/08/05 113.9922 74.3953 113.9922 52.8000 44 42,490,700 4,637.832,032.5

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



Last 10 deals in BRKZe3
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
08/20/15 11:43:00 10.72.79,300 113.9922 8.5640
06/30/15 12:06:00 143.026.6135,600 105.0000 0
06/29/15 15:29:00 109.720.4104,000 105.0000 0
06/25/15 15:59:00 251.946.9239,600 104.7500 0.4278
06/18/15 16:56:00 158.229.4150,000 105.2000 0
06/17/15 12:32:00 237.344.1225,000 105.2000 3.1373
06/05/15 12:58:00 382.671.2375,000 102.0000 2.4752
01/19/15 13:05:00 11.02.010,400 104.5888 2.7081
12/30/14 12:04:00 55.110.051,000 107.5000 0.0186
12/05/14 14:49:00 196.835.7183,000 107.5200 0.0186

Characteristics:

Instrument
Trading codeBRKZe3
List of securitiesofficial, category "debt securities of entities from the quasi-public sector"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date06/02/05
Trade opening date06/08/05
KASE_B* list exclusion date01/01/08
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon international bonds
CFIDTFXSB
Current coupon rate, % APR6.500
ISINXS0220743776
BBGIDBBG00008XFD7
Bond credit ratingsMoody's Investors Service: Baa3 (05/04/10)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BBB (02/11/15)
Standard & Poor's: BBB (07/10/15)
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 start06/03/05
Circulation term, years15
Date of the previous coupon payment06/03/15
Number of days till nearest coupon payment94
Date of the next coupon payment12/03/15
Coupon payment scheduleview schedule
Principal repayment date06/03/20
Name of issuer's financial cinsultantBank TuranAlem JSC (Almaty)
Lead-managersUBS Limited (London)
Paying agentDeutsche Bank AG (London)
RegistrarDeutsche Bank AG (London)
References to documents 3rd tranch euro medium term note programme (submitted on 05/27/05)


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
BRKZb2KZP01Y10E822
KZ2C00003002
debt securitiesdebt securities of entities from the quasi-public sector03/19/15
BRKZe3XS0220743776debt securitiesdebt securities of entities from the quasi-public sector06/08/05
BRKZe4XS0248160102debt securitiesdebt securities of entities from the quasi-public sector03/30/06
BRKZe6XS0570541317
US25159XAA19
debt securitiesdebt securities of entities from the quasi-public sector12/24/10
BRKZe7XS0860582435
US25159XAB91
debt securitiesdebt securities of entities from the quasi-public sector01/15/13
BRKZs1MYBVI1202859debt securitiesdebt securities of entities from the quasi-public sector08/27/12


BRKZe3 bonds emitter information

Short nameDevelopment Bank of Kazakhstan JSC
Contacts10, Orynbor str. (Kazyna Tower Building) Esil region Astana 010000 Republic of Kazakhstan
(7172) 79 26 00
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)


Last 10 news about Development Bank of Kazakhstan JSC for last 4 months

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