BRKZe4 – coupon international bonds XS0248160102 of Development Bank of Kazakhstan JSC

Current coupon rate, % APR: 6.000
Days to maturity: 3,342.00
Circulation period: 03/23/06 – 03/23/26
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/09/16 (17:00)93.2412 107.3493 0 0 0.00
12/08/1693.2398 107.3511 0 0 0.00
From 03/30/06 100.0000 93.4551 119.0000 86.2190 61 33,592,300 4,874.231,762.0

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



Last 10 deals in BRKZe4
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
11/29/16 13:43:00 3.31.13,300 100.0000 0.7557
07/27/16 17:09:00 3.31.23,300 99.2500 0.7500
07/21/16 15:51:00 2.40.8352,390 100.0000 7.8713

Characteristics:

Instrument
Trading codeBRKZe4
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 date03/17/06
Trade opening date03/30/06
KASE_B* list exclusion date01/01/08
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon international bonds
CFIDTFSFB
Current coupon rate, % APR6.000
ISINXS0248160102
BBGIDBBG0000C3PN8
Bond credit ratingsMoody's Investors Service: Baa3 (02/02/16)
Standard & Poor's: BBB- (02/24/16)
Fitch Ratings: http://www.fitchratings.com
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 bonds150,000,000
Issue volume, USD150,000,000
Number of bonds outstanding97,416,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/23/06
Circulation term, years20
Date of the previous coupon payment09/23/16
Number of days till nearest coupon payment102
Date of the next coupon payment03/23/17
Coupon payment scheduleview schedule
Principal repayment date03/23/26
Underwriter or emission consortiumBTA Bank JSC
Lead-managersUBS Limited (London)
Paying agentDeutsche Bank AG (London)
RegistrarDeutsche Bank AG (London)
References to documents Final terms for the 4th tranch medium term note programme (submitted on 05/11/06)


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
BRKZb3KZP02Y10E820
KZ2C00003580
debt securitiesдолговые ценные бумаги субъектов квазигосударственного сектора08/12/16
BRKZb4KZP01Y03F261
KZ2C00003614
debt securitiesдолговые ценные бумаги субъектов квазигосударственного сектора08/12/16
BRKZb5KZP02Y10F264
KZ2C00003648
debt securitiesдолговые ценные бумаги субъектов квазигосударственного сектора08/12/16
BRKZb6KZP03Y15E827debt securitiesдолговые ценные бумаги субъектов квазигосударственного сектора08/12/16
BRKZb7KZ2C0M11F378
KZ2C00003721
debt securitiesдолговые ценные бумаги субъектов квазигосударственного сектора08/12/16
BRKZe3XS0220743776debt securitiesdebt securities of entities from the quasi-public sector06/08/05
BRKZe4XS0248160102debt securitiesdebt securities of entities from the quasi-public sector03/30/06
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


BRKZe4 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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