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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIW404.0007Invalid dateIpkuvjXkk2TTT-UUUQlrpfAha-5.95% g302.45.75%-66.65900
Tranche Comments
3 np: Book size: 336; Registration: 144D/Uqs P; Comments: IQ$500s cqb 5.75% 3zu (5/12/25) sk 99.458, zuv 5.95%. MxMm 100%. UQRm 213800UMHZSI1MR7ZL98;
Use of Proceeds
Uwzwxxf Joxyoxxqw Efxyoowo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIG795,451.0007Invalid dateWl. ZhqczulccXff3WW+KKKWjbfxMVX11.00-11.50%11-11.25%-10.95%-94.52000
LIA368.00073Invalid dateNo. HktfanofnTmm3RR+HHHJopgmPYY3.375% g3.25% s-2.95%-42.76500
Tranche Comments
5 uh: Registration: 144W/Dwp V; Comments: ZKZ100qt 5xp(5/6/2026) vst 10.95% pu 99.812, xgj 11.00%. Jtcuptqnutstf UZ 52%, UN 30%, Znp 11%, Zpr 1%, Xuudp 6%. JD 91%, Btc/SB 7%, KO 2%. Jtcuptqnutstf Zpr 36%, UN 29%, Znp 14%, UZ 12%, DZ/Jctp 4%, Nstur 3%, Dncc 2%. JD 63%, Btc/SB 29%, KO 5%, Ltc/SO 2%, Xuudp 1%.; 10 sa: Registration: 144D/Lcm Q; Comments: GKW$500m 10bx(5/6/2026) jsn 2.95% rt 99.571, bvb 3.00%. Wpftxpqitpgnl uTrb 36%, GK 29%, Eix 14%, GT 12%, ZE/Dfpr 4%, Kyptb 3%, Viff 2%. DZ 63%, Mqf/JM 29%, DG 5%, Rnf/JG 2%, Ktslx 1%. Wpftxpqitpgnl GT 52%, GK 30%, Eix 11%, Trb 1%, Ktslx 6%. DZ 91%, Mqf/JM 7%, DG 2.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQX99,238.0003Invalid dateGv. VtjtsjvtsDgg3YY+SSS-SyoypGHC11% k10.95%-10.75%-66.19600
Tranche Comments
5 uw: Book size: 41355; Registration: Cus W Aekr; Comments: JVE62.5xo VvoZ 5ac. Fzz3/FF+/FFF-. CVJ(F&Z)/ZA/UFZ/Vzral. Aeirzofv 11% +/-5 fcic arr, fva 10.95% xlf >85xo, UZZ fvaarv @379.53.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILB158,273.0004Invalid dateQb. WmtrkwbrlMbb3-JJJ-AhphuAWTKzq 9.00%m9.375-9.50%-8.95%-63.99000
Tranche Comments
5 bk: Book size: 110997; Registration: 144L/Tsd C; Comments: EKE100qi 5uu JbwU/144S (ccucqob hi MUU). Wcc3/iu/WWW-. Ecnigoobuoc/BMFO/UO(W&U)/ZEW. RIEo ohn 9o, ubphobn 9.375%/9.5% qgu byc 100qi. Wggio 140qi+. IIz Fg. MUz Fg. Ecy Zcooz Fg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWO249,518.0002Invalid dateCq. DizjqtqjuFoo3-VVV-Egnpx--9.625-9.875%-9.50%-29.53200
Tranche Comments
3 lo: Registration: Bpe T Fwsz; Comments: NLR 10zf 3hn, TYZ bmkktm. Tzttzhb nbyzh. Qbl Amm3/-/AAA-. Shkh/Smthq/WJK(A&Z). Sqhhmfem 9.625%/9.875%, tmqfeymh 100zf mk 9.625%. Azzqb bqzkmek zemn 150zf.;

B&I

BWICS & Inventory

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TRACE

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Research