Trade Information

Trading

List of Instruments

BRKZe14

coupon international bonds XS2800066297 (US48129VAB27)
Development Bank of Kazakhstan JSC
Last coupon rate, % APR : 5,500
Days to maturity: 719
Circulation period: 15.04.24 – 15.04.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 98,8874 102,6585 – – – – – 0 0,0 0,0
15.04.25 98,7021 102,4690 – – – – – 0 0,0 0,0
From 16.04.24 – – 100,5635 100,9306 101,4808 100,2500 13 20 360 000 10 502,0 21 018,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 0,9890 1,0267 – – – – – 0 0,0 0,0
15.04.25 0,9870 1,0247 – – – – – 0 0,0 0,0
From 16.04.24 – – 1,0330 1,0323 1,0362 1,0135 13 20 360 000 10 502,0 21 018,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 – – – – – – – 0 0,0 0,0
15.04.25 6,20 4,20 – – – – – 0 0,0 0,0
From 16.04.24 – – 5,20 5,02 5,40 4,86 13 20 360 000 10 502,0 21 018,3

Last 10 deals with BRKZe14
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 14:42:49 100,5635 -0,38 2 000 000 1 063,8 2 066,0
10.04.25 15:40:38 100,9458 -0,00 1 000 000 539,3 1 036,2
08.04.25 15:19:25 100,9479 -0,00 1 000 000 536,9 1 035,9
04.04.25 15:12:33 100,9522 -0,02 1 000 000 519,3 1 035,3
18.03.25 11:40:43 100,9696 -0,00 2 460 000 1 268,2 2 541,4
14.03.25 11:32:11 100,9741 -0,00 2 500 000 1 278,4 2 581,3
13.03.25 11:35:11 100,9752 -0,00 2 000 000 1 010,0 2 064,7
12.03.25 11:30:47 100,9763 -0,01 2 000 000 1 008,5 2 064,4
06.03.25 12:17:38 100,9831 -0,00 2 000 000 1 024,6 2 062,7
05.03.25 11:30:05 100,9842 -0,00 2 000 000 1 030,7 2 062,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 14:42:49 1,0330 -0,38 2 000 000 1 063,8 2 066,0
10.04.25 15:40:38 1,0362 -0,00 1 000 000 539,3 1 036,2
08.04.25 15:19:25 1,0359 -0,00 1 000 000 536,9 1 035,9
04.04.25 15:12:33 1,0353 -0,02 1 000 000 519,3 1 035,3
18.03.25 11:40:43 1,0331 -0,00 2 460 000 1 268,2 2 541,4
14.03.25 11:32:11 1,0325 -0,00 2 500 000 1 278,4 2 581,3
13.03.25 11:35:11 1,0324 -0,00 2 000 000 1 010,0 2 064,7
12.03.25 11:30:47 1,0322 -0,01 2 000 000 1 008,5 2 064,4
06.03.25 12:17:38 1,0314 -0,00 2 000 000 1 024,6 2 062,7
05.03.25 11:30:05 1,0312 -0,00 2 000 000 1 030,7 2 062,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 14:42:49 5,20 +20 2 000 000 1 063,8 2 066,0
10.04.25 15:40:38 5,00 0 1 000 000 539,3 1 036,2
08.04.25 15:19:25 5,00 0 1 000 000 536,9 1 035,9
04.04.25 15:12:33 5,00 0 1 000 000 519,3 1 035,3
18.03.25 11:40:43 5,00 0 2 460 000 1 268,2 2 541,4
14.03.25 11:32:11 5,00 0 2 500 000 1 278,4 2 581,3
13.03.25 11:35:11 5,00 0 2 000 000 1 010,0 2 064,7
12.03.25 11:30:47 5,00 0 2 000 000 1 008,5 2 064,4
06.03.25 12:17:38 5,00 0 2 000 000 1 024,6 2 062,7
05.03.25 11:30:05 5,00 0 2 000 000 1 030,7 2 062,5

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 –
BRKZb30 KZ2C00009405 main debt securities коммерческие облигации 12.07.24 –
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 –
BRKZe13 XS2472852610
US48129VAA44		 main debt securities облигации 18.05.22 –
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:
BRKZe14
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
15.04.24
Trade opening date:
16.04.24
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon international bonds
Current coupon rate, % APR:
5,500
ISIN:
XS2800066297
ISIN (144А):
US48129VAB27
Currency of issue and service:
USD
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:
500 000 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.04.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
15.04.25
Number of days till nearest coupon payment:
179
Registry fixation date of the nearest coupon payment:
14.10.25
Date of the next coupon payment:
15.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.04.27
Maturity date:
15.04.27
Name of issuer's financial cinsultant:
Halyk Bank of Kazakhstan JSC
Admission initiator:
Development Bank of Kazakhstan JSC