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: 276
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
30.07.25 95,5739 96,9215 – – – – – 0 0,0 0,0
29.07.25 95,5591 96,9112 – – – – – 0 0,0 0,0
From 28.05.21 – – 96,8394 89,0944 102,5633 80,8205 274 28 473 858 854 26 052,4 55 755,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.07.25 0,9816 0,9951 – – – – – 0 0,0 0,0
29.07.25 0,9811 0,9947 – – – – – 0 0,0 0,0
From 28.05.21 – – 0,9918 0,9150 1,0491 0,8201 274 28 473 858 854 26 052,4 55 755,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.07.25 – – – – – – – 0 0,0 0,0
29.07.25 17,30 15,30 – – – – – 0 0,0 0,0
From 28.05.21 – – 15,30 15,68 17,75 10,25 274 28 473 858 854 26 052,4 55 755,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 15:14:37 96,8394 +0,06 2 520 0,002 0,005
15.07.25 14:18:51 96,7785 +0,03 5 0,000 0,000
10.07.25 15:34:04 96,7482 0 684 0,001 0,001
10.07.25 12:19:03 96,7482 +1,40 11 000 0,011 0,021
09.07.25 15:37:32 95,4135 -1,33 3 480 0,003 0,007
04.07.25 14:52:44 96,6982 +1,35 931 0,001 0,002
30.06.25 15:50:23 95,4135 0 1 000 0,001 0,002
30.06.25 15:50:11 95,4135 0 1 000 0,001 0,002
30.06.25 15:50:00 95,4135 0 1 000 0,001 0,002
30.06.25 15:49:40 95,4135 0 597 0,001 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 15:14:37 0,9918 +0,06 2 520 0,002 0,005
15.07.25 14:18:51 0,9900 +0,03 5 0,000 0,000
10.07.25 15:34:04 0,9882 0 684 0,001 0,001
10.07.25 12:19:03 0,9882 +1,40 11 000 0,011 0,021
09.07.25 15:37:32 0,9739 -1,33 3 480 0,003 0,007
04.07.25 14:52:44 0,9861 +1,35 931 0,001 0,002
30.06.25 15:50:23 0,9712 0 1 000 0,001 0,002
30.06.25 15:50:11 0,9712 0 1 000 0,001 0,002
30.06.25 15:50:00 0,9712 0 1 000 0,001 0,002
30.06.25 15:49:40 0,9712 0 597 0,001 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 15:14:37 15,30 0 2 520 0,002 0,005
15.07.25 14:18:51 15,30 0 5 0,000 0,000
10.07.25 15:34:04 15,30 0 684 0,001 0,001
10.07.25 12:19:03 15,30 -181 11 000 0,011 0,021
09.07.25 15:37:32 17,11 +181 3 480 0,003 0,007
04.07.25 14:52:44 15,30 -164 931 0,001 0,002
30.06.25 15:50:23 16,94 0 1 000 0,001 0,002
30.06.25 15:50:11 16,94 0 1 000 0,001 0,002
30.06.25 15:50:00 16,94 0 1 000 0,001 0,002
30.06.25 15:49:40 16,94 0 597 0,001 0,001

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 –
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 –
BRKZe20 XS3108524227 main debt securities bonds – –
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:
96
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)