Development Bank of Kazakhstan Bonds, 3.35% 1sep2028, CNY (FIGI BBG01WXJL5B3, HK0001185674)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kazakhstan

Current coupon

***%

Price

Yield / Duration

Placement amount

2,000,000,000 CNY
Outstanding amount

2,000,000,000 CNY
USD equivalent

297,264,718.69 USD
Face value

10,000 CNY
ISIN

HK0001185674
Common Code

316864694
CFI

DTFXFR
FIGI

BBG01WXJL5B3
Ticker

DBKAZ 3.35 09/01/28

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Issue information

Profile

CJSC Development Bank of Kazakhstan was established on May 31, 2001. The primary mission of the bank was development and efficiency enhancement of the government investment operations.
The stockholders of the Bank are the Government of the Republic of Kazakhstan represented by the Ministry of Finance of the Republic of Kazakhstan and local executive organizations of the Republic of Kazakhstan.

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Issuer

Go to the issuer page
Development Bank of Kazakhstan
Full borrower / issuer name

Development Bank of Kazakhstan
Sector

Corporate
Industry

Banks

Volume

Placement amount

2,000,000,000 CNY
Outstanding amount

2,000,000,000 CNY
Outstanding face value amount

2,000,000,000 CNY
USD equivalent

297,264,719 USD

Face value

Face value

10,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Investment
Use of proceeds description

General corporate purposes and investment

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/04/2026	New issue: Development Bank of Kazakhstan issued international bonds (XS3363342927) with the coupon rate of 16.95% in the amount of KZT 230000 mln maturing in 2029
14/10/2025	New issues: Development Bank of Kazakhstan issued international bonds (XS3204113354, XS3204113867) in the amount of USD 500, KZT 300000 mln maturing in 2031, 2028 respectively.
01/04/2025	New issue: Development Bank of Kazakhstan issued international bonds (XS3032932645) with the coupon rate of 5.625% in the amount of USD 500 mln maturing in 2030
27/03/2025	Upcoming Issue: Development Bank of Kazakhstan
17/10/2024	New issue: Development Bank of Kazakhstan issued international bonds (XS2917067204) with the coupon rate of 5.25% in the amount of USD 500 mln maturing in 2029

All organization news

IFRS/US GAAP reports

2026
I q NTL
II q NTL


2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL	I q eng
II q NTL
III q NTL
IV q NTL
2022
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2021
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2020
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2019
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2018
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2017
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2016
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2015
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2014
I q NTL
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2013
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2012
I q NTL	I q eng
II q NTL	II q eng
III q NTL
IV q NTL
2011
I q NTL	I q eng
II q NTL
III q NTL	III q eng
IV q NTL	IV q eng

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Related entities on 30/09/2021

Have shares in the company

Identifiers

ISIN

HK0001185674
Cbonds ID

1922747
CUSIP

***
CUSIP 144A

***
Common Code

316864694
CFI

DTFXFR
FIGI

BBG01WXJL5B3
Ticker

DBKAZ 3.35 09/01/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Annual reports

2018



IV q NTL
2017



IV q NTL	IV q eng
2016



IV q NTL	IV q eng
2015



IV q NTL	IV q eng

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