JSC DEVELOPMENT BANK OF KAZAKHSTAN

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BondsWhat's this?
Price (USD)
- -% (-)
17GG4.125% NTS 10/12/22 (RULE 144A)
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.12.22
As at 23.01.21 02:09:40 - All data delayed at least 15 minutes
4 more instruments

JSC DEVELOPMENT BANK OF KAZAKHSTAN instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
17GG4.125% NTS 10/12/22 (RULE 144A)-
USD
10.12.22Bonds-
17GF4.125% NTS 10/12/22 (REG S)-
USD
10.12.22Bonds-
42WO8.95% NTS 04/05/2023 REG S-
KZT
04.05.23Bonds-
42WT8.95% NTS 04/05/2023 144A-
KZT
04.05.23Bonds-
77PK10.75% NTS 12/02/25-
KZT
12.02.25Bonds-
As at 23.01.21 02:09:40 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
10 December 2012
 Maturity date
10 December 2022
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US25159XAB91
 SEDOL
B7WHYH2
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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