Trade Information

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List of Instruments

BRKZe11

coupon international bonds XS2337670421 (US25159XAC74)
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 10,950
Days to maturity: 337
Circulation period: 06.05.21 – 06.05.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 95,9757 97,6141 – – – – – 0 0,0 0,0
28.05.25 95,9551 97,6023 – – – – – 0 0,0 0,0
From 28.05.21 – – 97,5788 89,0915 102,5633 80,8205 255 28 461 846 624 26 040,7 55 732,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0,9677 0,9840 – – – – – 0 0,0 0,0
28.05.25 0,9669 0,9833 – – – – – 0 0,0 0,0
From 28.05.21 – – 0,9819 0,9149 1,0491 0,8201 255 28 461 846 624 26 040,7 55 732,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 15,75 13,75 – – – – – 0 0,0 0,0
From 28.05.21 – – 13,75 15,68 17,75 10,25 255 28 461 846 624 26 040,7 55 732,3

Last 10 deals with BRKZe11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.05.25 13:12:58 97,5788 +0,06 7 900 0,008 0,015
14.05.25 16:35:07 97,5209 +1,83 95 0,000 0,000
06.05.25 11:30:05 95,7725 -1,77 10 249 0,010 0,019
06.05.25 11:30:00 97,4981 +0,02 7 0,000 0,000
05.05.25 11:58:27 97,4756 +0,07 10 249 0,010 0,019
24.04.25 12:52:20 97,4040 +0,05 2 0,000 0,0
17.04.25 15:37:28 97,3518 +1,91 533 0,001 0,001
17.04.25 12:59:53 95,5319 -1,87 1 0,000 0,0
17.04.25 11:44:44 97,3518 +0,02 414 0,000 0,001
16.04.25 13:09:57 97,3297 0 1 0,000 0,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.05.25 13:12:58 0,9819 +0,06 7 900 0,008 0,015
14.05.25 16:35:07 0,9782 +1,83 95 0,000 0,000
06.05.25 11:30:05 0,9595 -1,77 10 249 0,010 0,019
06.05.25 11:30:00 0,9757 +0,02 7 0,000 0,000
05.05.25 11:58:27 0,9754 +0,07 10 249 0,010 0,019
24.04.25 12:52:20 1,0250 +0,05 2 0,000 0,0
17.04.25 15:37:28 1,0237 +1,91 533 0,001 0,001
17.04.25 12:59:53 1,0100 -1,87 1 0,000 0,0
17.04.25 11:44:44 1,0237 +0,02 414 0,000 0,001
16.04.25 13:09:57 1,0200 0 1 0,000 0,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.05.25 13:12:58 13,75 0 7 900 0,008 0,015
14.05.25 16:35:07 13,75 -200 95 0,000 0,000
06.05.25 11:30:05 15,75 +200 10 249 0,010 0,019
06.05.25 11:30:00 13,75 0 7 0,000 0,000
05.05.25 11:58:27 13,75 0 10 249 0,010 0,019
24.04.25 12:52:20 13,75 0 2 0,000 0,0
17.04.25 15:37:28 13,75 -200 533 0,001 0,001
17.04.25 12:59:53 15,75 +200 1 0,000 0,0
17.04.25 11:44:44 13,75 0 414 0,000 0,001
16.04.25 13:09:57 13,75 0 1 0,000 0,0

Other securities Development Bank of Kazakhstan JSC

Symbol ISIN Board Sector Category Trades Index
BRKZb3 KZ2C00003580 main debt securities bonds 12.08.16 –
BRKZb5 KZ2C00003648 main debt securities bonds 12.08.16 –
BRKZb6 KZ2C00003713 main debt securities bonds 12.08.16 –
BRKZb10 KZ2C00004000 main debt securities bonds 16.10.17 –
BRKZb11 KZ2C00004018 main debt securities bonds 16.10.17 –
BRKZb12 KZ2C00004026 main debt securities bonds 16.10.17 –
BRKZb13 KZ2C00004190 main debt securities bonds 10.02.20 –
BRKZb14 KZ2C00004273 main debt securities bonds 19.08.20 KASE_BM*
BRKZb15 KZ2C00005908 main debt securities bonds 15.08.19 –
BRKZb17 KZ2C00006286 main debt securities bonds 06.12.19 –
BRKZb18 KZ2C00006765 main debt securities облигации 12.06.20 –
BRKZb19 KZ2C00006864 main debt securities облигации 20.08.20 KASE_BM*
BRKZb20 KZ2C00006898 main debt securities облигации 26.01.21 –
BRKZb21 KZ2C00007102 main debt securities облигации 26.01.21 –
BRKZb22 KZ2C00007417 main debt securities облигации – –
BRKZb23 KZ2C00007987 main debt securities облигации – –
BRKZb24 KZ2C00007904 main debt securities облигации 21.01.22 –
BRKZb25 KZ2C00008605 main debt securities облигации – –
BRKZb26 KZ2C00008613 main debt securities облигации – –
BRKZb27 KZ2C00009132 main debt securities облигации 30.03.23 –
BRKZb28 KZ2C00009140 main debt securities облигации 23.05.23 –
BRKZb32 KZ2C00009637 main debt securities облигации 25.04.23 –
BRKZb33 KZ2C00009645 main debt securities облигации – –
BRKZb35 KZ2C00010106 main debt securities commercial bonds – –
BRKZb36 KZ2C00010346 main debt securities bonds – –
BRKZb37 KZ2C00010379 main debt securities bonds – –
BRKZb38 KZ2C00011583 main debt securities bonds 08.10.24 –
BRKZb39 KZ2C00011575 main debt securities bonds – –
BRKZb40 KZ2C00012227 main debt securities bonds – –
BRKZb41 KZ2C00012813 main debt securities bonds 06.01.25 –
BRKZb42 KZ2C00013415 main debt securities commercial bonds – –
BRKZb43 KZ2C00013423 main debt securities commercial bonds – –
BRKZe4 XS0248160102 main debt securities bonds 30.03.06 –
BRKZe11 XS2337670421
US25159XAC74		 main debt securities облигации 28.05.21 –
BRKZe12 XS2337670694
US25159XAD57		 main debt securities облигации 28.05.21 –
BRKZe14 XS2800066297
US48129VAB27		 main debt securities bonds 16.04.24 –
BRKZe15 XS2800066370
US48129VAC00		 main debt securities облигации 16.04.24 –
BRKZe16 XS2917067204
US25159XAE31		 main debt securities облигации 28.10.24 –
BRKZe17 XS2917067386
US25159XAF06		 main debt securities облигации 28.10.24 –
BRKZe18 XS3032932645
US48129VAD82		 main debt securities облигации 11.04.25 –
Characteristics of the securities
Trading code:
BRKZe11
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
06.05.21
Trade opening date:
28.05.21
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon international bonds
CFI:
DTFXFR
Current coupon rate, % APR:
10,950
ISIN:
XS2337670421
ISIN (144А):
US25159XAC74
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
100 000 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.05.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
06.05.25
Number of days till nearest coupon payment:
157
Registry fixation date of the nearest coupon payment:
05.11.25
Date of the next coupon payment:
06.11.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.05.26
Maturity date:
06.05.26
Paying agent:
Deutsche Bank AG, London Branch
Registrar:
Deutsche Bank Luxembourg S.A. (Люксембург)