Bond CJSC Development Bank of Kazakhstan 10.95% ( XS2337670421 ) in KZT

Issuer CJSC Development Bank of Kazakhstan
Market price 100.00 %  ▲ 
Country  Kazakhstan
ISIN code  XS2337670421 ( in KZT )
Interest rate 10.95% per year ( payment 2 times a year)
Maturity 05/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 KZT
Total amount 100 000 000 000 KZT
Detailed description CJSC Development Bank of Kazakhstan was a state-owned development bank focused on supporting the country's economic growth through long-term financing of strategic projects and infrastructure development.

The CJSC Development Bank of Kazakhstan issued a KZT 100,000,000,000 bond (ISIN: XS2337670421) maturing on 05/05/2026, offering a 10.95% interest rate with semi-annual payments, currently trading at 100% of par value and with a minimum lot size of KZT 100,000,000.
DateClean price
07/08/2024100.00%
08/12/202386.98%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%