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

Current coupon rate, % APR: 6.000
Days to maturity: 3,532
Circulation period: 03/23/06 – 03/23/26
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/01/16 0 0 0.00
05/31/1686.5637 107.6732 0 0 0.00
From 03/30/06 108.5438 93.4534 119.0000 86.2190 58 33,583,310 4,871.131,752.8

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


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
Bond's namecoupon international bonds
Current coupon rate, % APR6.000
Bond credit ratingsMoody's Investors Service: Baa3 (02/02/16)
Standard & Poor's: BBB- (02/24/16)
Fitch Ratings:
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 payment03/23/16
Number of days till nearest coupon payment114
Date of the next coupon payment09/23/16
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
debt securitiesdebt securities of entities from the quasi-public sector03/19/15KASE_B*
debt securitiesдолговые ценные бумаги субъектов квазигосударственного сектораno trade
BRKZe3XS0220743776debt securitiesdebt securities of entities from the quasi-public sector06/08/05
BRKZe4XS0248160102debt securitiesdebt securities of entities from the quasi-public sector03/30/06
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
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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