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Development Bank Of Kazakhstan bond | 5.50% 2027-04-15 USD | XS2800066297

Change % : ▼-0.017%

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Overview

pricing as of 2026-07-13
5.03
5.500
100.339
2027-04-15
USD
101.395/100.339

Analytics

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Bond Information

Issue Type
XXXX
Country
Kazakhstan
Industry
XXXX
Region
XXXX
Maturity Date
2027-04-15
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the DBKAZ 5.50% 2027-04-15 USD bond (XS2800066297)

This Development Bank Of Kazakhstan government controlled company bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Development Bank Of Kazakhstan

DBKAZ 13.00% 2027-04-15 KZT

XS2800066370

Pays a 13% coupon and matures on April 15, 2027.

96.69 KZT▲ 0.02

DBKAZ 5.50% 2027-04-15 USD

US48129VAB27

Pays a 5.5% coupon and matures on April 15, 2027.

100.34 USD▼ -0.02

DBKAZ 6.00% 2026-03-23 USD

XS0248160102

Pays a 6% coupon and matures on March 23, 2026.

100.14 USD

About the issuer Development Bank Of Kazakhstan

Development Bank of Kazakhstan, founded in 2001 and headquartered in Astana, primarily aims to facilitate sustainable development in Kazakhstan's economy through financial support and investment. The bank specializes in providing long-term financing for infrastructure projects, industry development, and fostering private-sector investment.