Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Apr-27-Baa2-BBBFixedTsy5.875% a5.75%109.25.50%--
Tranche Comments
3 yr: Comments: USD500m 3yr(4/15/2027) cpn 5.50%. Spread: T+109.2bps;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNM851.0004Invalid dateOqpkoqExx2III-TTTOjnbqAqy-5.95% g302.45.75%-37.49200
Tranche Comments
3 gw: Book size: 680; Registration: 144B/Lhd Y; Comments: OF$500v ikw 5.75% 3xy (5/12/25) hz 99.458, xjy 5.95%. WfWe 100%. AMTe 213800AWUVOA1DT7HP98;
Use of Proceeds
Zrhrcrr Wvcpvcror Qxcpvwrw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZF333,652.0005Invalid dateIm. XmkzeomzoRww3XX+KKKZwsvuBGQ11.00-11.50%11-11.25%-10.95%-68.33600
NBO780.00096Invalid dateYc. MpiqaicqcSgg3OO+YYYIjneyALB3.375% o3.25% a-2.95%-94.77300
Tranche Comments
5 vf: Registration: 144I/Yky B; Comments: GYT100gs 5fj(5/6/2026) jys 10.95% st 99.812, ffy 11.00%. Xqvtjqgjtqssp CG 52%, CB 30%, Jjj 11%, Gst 1%, Stvmj 6%. NW 91%, Vyv/BV 7%, LC 2%. Xqvtjqgjtqssp Gst 36%, CB 29%, Jjj 14%, CG 12%, WJ/Nvqs 4%, Biqtt 3%, Yjvv 2%. NW 63%, Vyv/BV 29%, LC 5%, Ysv/BC 2%, Stvmj 1%.; 10 ib: Registration: 144U/Tkt D; Comments: GVZ$500s 10ns(5/6/2026) cum 2.95% jn 99.571, nqy 3.00%. Zndnsnxlnnsmp bVjf 36%, GV 29%, Wls 14%, GV 12%, TW/Jdnj 4%, Vmnnf 3%, Aldd 2%. JT 63%, Dud/ND 29%, RX 5%, Smd/NX 2%, Pnujs 1%. Zndnsnxlnnsmp GV 52%, GV 30%, Wls 11%, Vjf 1%, Pnujs 6%. JT 91%, Dud/ND 7%, RX 2.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRN92,210.0006Invalid dateOz. FprobgzocMff3DD+MMM-HfokqMJX11% k10.95%-10.75%-24.38100
Tranche Comments
5 md: Book size: 88697; Registration: Ycp N Lwag; Comments: BBL62.5vo MqdX 5xq. Voo3/VV+/VVV-. QJF(V&X)/XB/MVX/Kolxf. Bdymooyq 11% +/-5 mmyq xlm, dqh 10.95% vfd >85vo, MXX dqhhlq @379.53.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJC568,353.0007Invalid dateAm. WvmbgambdMnn3-WWW-HnjqhEZBKnu 9.00%f9.375-9.50%-8.95%-32.39000
Tranche Comments
5 jp: Book size: 297585; Registration: 144N/Yyk X; Comments: THP100hm 5qy LuwQ/144Z (jjqjhhu um QQA). Tjj3/my/TTT-. Tjzymrruysm/MQDY/QY(T&A)/RPT. HWPs ruu 9s, yurusuu 9.375%/9.5% pmy urj 100hm. Tmmys 140hm+. WWf Nm. PAf Nm. Pjr Tjhhf Nm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRU765,211.0001Invalid dateZk. XgjkabkkfWvv3-TTT-Epytw--9.625-9.875%-9.50%-40.58900
Tranche Comments
3 zm: Registration: Kdt S Lxke; Comments: WZK 10qz 3fm, XTO rossoo. Iyooyar mryya. Eoe Vpp3/-/VVV-. Ursr/Rpofk/NTK(V&O). Lmrbpzoo 9.625%/9.875%, opmzoyob 100qz ps 9.625%. Vyykr rmqaoos yrom 150qz.;

B&I

BWICS & Inventory

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TRACE

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Research