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BRKZe6 – Development Bank of Kazakhstan JSC XS0570541317 (US25159XAA19) coupon international bonds
Current coupon rate, % APR: 5.500
Days to maturity: 1,293
Circulation period: 12/20/10 – 12/20/15
Days to maturity: 1,293
Circulation period: 12/20/10 – 12/20/15
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 (11:31) | 98.3997 | 112.0698 | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | 98.3985 | 112.0787 | – | – | – | – | 0 | 0.0 | 0 | |
| From 12/24/10 | – | – | 103.5000 | 103.4466 | 104.2500 | 102.9679 | 5,881,000 | 899.2 |
Last 10 deals in BRKZe6 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 08/19/11 | 11:51:43 | 3,007.8 | 441.5 | 2,881,000 | 103.5000 | 0.7194 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | BRKZe6 |
| List of securities | official, category "with ratings" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | USD |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 12/20/10 |
| Trade opening date | 12/24/10 |
| Market-makers | ATF Finance JSC |
| Security | |
| Bond's name | coupon international bonds |
| Current coupon rate, % APR | 5.500 |
| ISIN | XS0570541317 |
| ISIN (144А) | US25159XAA19 |
| BBGID | BBG001B80LV6 |
| Bond credit ratings | Standard & Poor's: BBB+ (11/08/11) Fitch Ratings: BBB- (11/23/11) Moody's Investors Service: Baa3 (12/02/11) |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 1 |
| Number of registered bonds | 777,000,000 |
| Issue volume, USD | 777,000,000 |
| Number of bonds outstanding | 777,000,000 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 12/20/10 |
| Circulation term, years | 5 |
| Date of the previous coupon payment | 12/20/11 |
| Number of days till nearest coupon payment | 34 |
| Registry fixation date of the nearest coupon payment | 06/05/12 |
| Date of the next coupon payment | 06/20/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 12/05/15 |
| Principal repayment date | 12/20/15 |
| Order of prescheduled maturity | on put option (see terms of the issue). |
| Lead-managers | Citigroup Global Markets Limited, Deutsche Bank AG (London), J.P. Morgan Securities Ltd., Halyk Finance JSC (Almaty) |
| Paying agent | Deutsche Bank AG (London), Deutsche Bank Trust Company Americas (New York) |
| Registrar | Deutsche Bank Trust Company Americas (New York) |
| References to documents | Terms and conditions of the notes (BRKZe6) (submitted on 11/18/10)Final Terms for the 6th Tranch Medium Term Note Programme (submitted on 02/04/11) |
Notes: the minimum size of the debt in nominal terms available for trading on KASE (there are lot size limitations with regard to conclusion of market transactions; there are no lot size limits for conclusion of direct transactions) is given as the face value denominated in the issue currency. 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
BRKZe6 bonds emitter information
| Short name | Development Bank of Kazakhstan JSC |
|---|---|
| Contacts | 10, Orynbor str., Esil region, Astana, Republic of Kazakhstan, 010000 (7172) 79 24 58 |
| Internet | http://www.kdb.kz/ |
| info@kdb.kz | |
| Primary activity | rendering 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) |
05/14/12
05/10/12
04/27/12
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
