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

Current coupon rate, % APR: 6.000
Days to maturity: 3,005.00
Circulation period: 03/23/06 – 03/23/26
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/17/17 (17:00)96.8068 110.3383 0 0 0.00
11/16/1796.8061 110.3412 0 0 0.00
From 03/30/06 108.7500 93.5261 119.0000 86.2190 74 33,760,100 4,934.831,946.2

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
09/05/17 12:18:00 3.71.33,300 108.7500 0.3229
08/28/17 16:51:00 3.71.23,300 108.4000 0.0922
08/14/17 15:12:00 55.218.449,800 108.5000 0.6961
08/08/17 15:42:00 45.715.241,500 107.7500 0.2617
08/02/17 12:05:00 9.13.18,300 108.0327 0.3388
07/28/17 12:57:00 16.65.415,000 108.4000 0.3704
07/25/17 13:17:00 16.55.415,000 108.0000 0.9174
06/28/17 15:45:00 4.61.54,200 109.0000 0
06/23/17 16:02:00 4.61.54,200 109.0000 3.4646
05/03/17 16:31:00 8.82.88,300 105.3500 0.0950

Characteristics:

Instrument
Trading codeBRKZe4
List of securitiesofficial, main board, category "bonds"
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 ratingsFitch Ratings: http://www.fitchratings.com
Standard & Poor's: BB+ (06/30/17)
Moody's Investors Service: Baa3 (11/03/17)
Currency (issue / service)USD / KZT
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 payment09/23/17
Number of days till nearest coupon payment125
Date of the next coupon payment03/23/18
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 Board Sector Category Trades Index
BRKZb2KZP01Y10E822
KZ2C00003002
maindebt securitiesbonds03/19/15
BRKZb3KZP02Y10E820
KZ2C00003580
maindebt securitiesbonds08/12/16
BRKZb4KZP01Y03F261
KZ2C00003614
maindebt securitiesbonds08/12/16
BRKZb5KZP02Y10F264
KZ2C00003648
maindebt securitiesbonds08/12/16
BRKZb6KZP03Y15E827
KZ2C00003713
maindebt securitiesbonds08/12/16
BRKZb8KZP01Y07F510
KZ2C00003911
maindebt securitiesbonds07/03/17
BRKZb9KZP02Y05F512
KZ2C00003903
maindebt securitiesbonds07/03/17
BRKZe3XS0220743776maindebt securitiesbonds06/08/05
BRKZe4XS0248160102maindebt securitiesbonds03/30/06
BRKZe7XS0860582435
US25159XAB91
maindebt securitiesbonds01/15/13
BRKZb10KZP03Y15F510
KZ2C00004000
maindebt securitiesоблигации10/16/17
BRKZb11KZP04Y13F519
KZ2C00004018
maindebt securitiesоблигации10/16/17
BRKZb12KZP05Y11F518
KZ2C00004026
maindebt securitiesоблигации10/16/17


BRKZe4 bonds emitter information

Short nameDevelopment Bank of Kazakhstan JSC
Contacts10, Mangilik El, Esil region Astana Z05M9Y2, 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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