Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XCM | 375.000 | 4 | Jul-01 | Sf. Wnieftfex | Jss1 | - | WWW | Ziknm | VVC | 5.625-5.75% | 5.375%-5.50% | - | 5.25% | - | 58.53500 |
XVP | 43,557.000 | 5.5 | Jun-04 | Db. Xzozolbzj | Fyy1 | - | GGG | Hryei | JLV | 13.50-13.75% | - | - | 13.49% | - | 554.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAV | 692.000 | 5 | Jul-17 | - | Ixx2 | - | VVV | Wgmva | Obu | 5.875% u | 5.75% | 109.2 | 5.50% | - | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGU | 159.000 | 3 | Feb-12 | Ihyjoy | Yoo2 | LLL- | QQQ | Byznu | Ajs | - | 5.95% g | 302.4 | 5.75% | - | 44.72700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAH | 265.000 | 30 | May-27 | Tm. Djpgrimgw | Snn3 | KK+ | WWW | Iqyvf | WKI | 3.375% b | 3.25% i | - | 2.95% | - | 86.50700 |
NMA | 190,024.000 | 1 | Jun-17 | Zo. Unizfwozn | Tyy3 | SS+ | PPP | Gmshp | OIT | 11.00-11.50% | 11-11.25% | - | 10.95% | - | 92.37800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KDS | 57,804.000 | 7 | Nov-96 | Pa. Foxlfhalt | Occ3 | PP+ | QQQ- | Xquhf | MTK | 11% e | 10.95% | - | 10.75% | - | 41.96700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KPY | 218,600.000 | 8 | Aug-18 | Ww. Jawojbwow | Ngg3 | - | XXX- | Mavkc | MHG | Lma 9.00%s | 9.375-9.50% | - | 8.95% | - | 58.88000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRY | 158,622.000 | 7 | Aug-04 | Qv. Pzzvpxvvg | Cqq3 | - | PPP- | Ohgwx | - | - | 9.625-9.875% | - | 9.50% | - | 47.55500 |