BRKZe9 – coupon международные облигации XS1814831563 (XS1814863335) of Development Bank of Kazakhstan JSC

Current coupon rate, % APR: 8.950
Days to maturity: 1,389
Circulation period: 05/04/18 – 05/04/23
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/25/19 0 0 0.00
06/24/19100.3018 107.0051 0 0 0.00
From 07/20/18 0 0 0.00


Characteristics:

Instrument
Trading codeBRKZe9
List of securitiesofficial, main board, category "облигации"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/04/18
Trade opening date07/20/18
Market-makersSubsidiary of Kazkommertsbank JSC - Kazkommerts Securities joint stock company
Security
Bond's namecoupon международные облигации
CFIDTFXFR
Current coupon rate, % APR8.950
ISINXS1814831563
ISIN (144А)XS1814863335
Bond credit ratingsMoody's Investors Service: Baa3 (02/22/19)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds100,000,000,000
Issue volume, KZT100,000,000,000
Number of bonds outstanding100,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/04/18
Circulation term, years5
Date of the previous coupon payment05/04/19
Number of days till nearest coupon payment132
Registry fixation date of the nearest coupon payment10/14/19
Date of the next coupon payment11/04/19
Coupon payment scheduleview schedule
Register fixation date at maturity04/12/23
Principal repayment date05/04/23
Name of issuer's financial cinsultantKazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Paying agentDeutsche Bank AG, London Branch
RegistrarDeutsche Bank Luxembourg S.A. (Luxembourg)
References to documents Final terms of bond issue (BRKZe9) (submitted on 05/11/18)


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
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
BRKZe8XS1734574137maindebt securitiesоблигации03/16/18
BRKZe9XS1814831563
XS1814863335
maindebt securitiesоблигации07/20/18
BRKZb10KZP03Y15F510
KZ2C00004000
maindebt securitiesоблигации10/16/17
BRKZb11KZP04Y13F519
KZ2C00004018
maindebt securitiesоблигации10/16/17
BRKZb12KZP05Y11F518
KZ2C00004026
maindebt securitiesоблигации10/16/17
BRKZb13KZP06Y10F513
KZ2C00004190
maindebt securitiesоблигацииno trade
BRKZb14KZP07Y10F511
KZ2C00004273
maindebt securitiesоблигацииno trade
BRKZb15KZ2C00005908maindebt securitiesоблигацииno trade
BRKZb16KZ2C00005916maindebt securitiesоблигацииno trade
BRKZe3_USDXS0220743776maindebt securitiesоблигации06/08/05
BRKZe4_USDXS0248160102maindebt securitiesоблигации03/30/06
BRKZe7_USDXS0860582435
US25159XAB91
maindebt securitiesоблигации01/15/13


BRKZe9 bonds emitter information

Short nameDevelopment Bank of Kazakhstan JSC
Contacts15 n.p.,55а Mangilik El ave., Esil district, Nur-Sultan, Z05T3E2, 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)


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