Development Bank of Kazakhstan, 2.95% 6may2031, USD (11) (FIGI RegS BBG010KZLLL5, XS2337670694, WKN A3KQRL)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kazakhstan

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2337670694
Common Code RegS

233767069
CFI RegS

DTFUFR
FIGI RegS

BBG010KZLLL5
SEDOL

BN2TGZ2
Ticker

DBKAZ 2.95 05/06/31 REGS

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Corporate Action Notices (2 pcs.)

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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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Borrower

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

Development Bank of Kazakhstan
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Refinance
Investment
Trade Finance
Use of proceeds description

The net proceeds of the issue of each Tranche of Notes will be applied by DBK for general corporate purposes, including for the funding of various investment and export projects, trade finance activities and for the refinancing of existing debt. Commissions, fees and expenses may be deducted from the gross proceeds of each Tranche of Notes, as set out in the applicable Final Terms.

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Issue is included in calculation of indices

Cbonds CIS Corporate IG USD Duration Index

Cbonds CIS Corporate IG USD G-spread Index

Cbonds CIS Corporate IG USD Index

Cbonds CIS Corporate IG USD Price Index

Cbonds CIS Corporate IG USD T-spread Index

Cbonds CIS Corporate IG USD YTM Index

Cbonds CIS Corporate USD Duration Index

Cbonds CIS Corporate USD G-spread Index

Cbonds CIS Corporate USD Index

Cbonds CIS Corporate USD Price Index

Cbonds CIS Corporate USD T-spread Index

Cbonds CIS Corporate USD YTM Index

Cbonds EM Corporate BBB Duration Index

Cbonds EM Corporate BBB G-spread Index

Cbonds EM Corporate BBB Index TR

Cbonds EM Corporate BBB Price Index

Cbonds EM Corporate BBB T-Spread Index

Cbonds EM Corporate BBB YTM Index

Cbonds Kazakhstan Corporate USD Duration Index

Cbonds Kazakhstan Corporate USD G-spread Index

Cbonds Kazakhstan Corporate USD Index

Cbonds Kazakhstan Corporate USD Price Index

Cbonds Kazakhstan Corporate USD T-spread Index

Cbonds Kazakhstan Corporate USD YTM Index

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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 RegS

XS2337670694
Cbonds ID

998331
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

233767069
CFI RegS

DTFUFR
CFI 144A

DBFUGR
FIGI RegS

BBG010KZLLL5
FIGI 144A

BBG010KZLKM6
WKN RegS

A3KQRL
SEDOL

BN2TGZ2
Ticker

DBKAZ 2.95 05/06/31 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Documentary bonds
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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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