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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WNC | 35,497.000 | 4.7 | Jul-98 | Qy. Rqokywykv | Uaa1 | - | BBB | Najea | ZSD | 13.50-13.75% | - | - | 13.49% | - | 333.00000 |
GIP | 654.000 | 5 | May-23 | Ob. Znwvzqbvf | Jff1 | - | FFF | Pmprj | CVX | 5.625-5.75% | 5.375%-5.50% | - | 5.25% | - | 57.80700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKT | 697.000 | 6 | Dec-20 | - | Vaa2 | - | QQQ | Llvuh | Knt | 5.875% t | 5.75% | 109.2 | 5.50% | - | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITX | 688.000 | 6 | Feb-07 | Jpnazz | Ogg2 | SSS- | TTT | Nyjcx | Xlh | - | 5.95% r | 302.4 | 5.75% | - | 94.43800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGG | 498,823.000 | 4 | Jan-08 | Qk. Gmioltkol | Inn3 | RR+ | YYY | Vfqep | JXQ | 11.00-11.50% | 11-11.25% | - | 10.95% | - | 34.49300 |
BEJ | 636.000 | 40 | Oct-99 | Yj. Wlsiyojis | Ass3 | PP+ | JJJ | Upaep | EXE | 3.375% w | 3.25% p | - | 2.95% | - | 80.51400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JEB | 95,178.000 | 1 | Jun-98 | Da. Dwtxalaxl | Pjj3 | QQ+ | WWW- | Ygofr | QYT | 11% h | 10.95% | - | 10.75% | - | 72.19300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSF | 194,408.000 | 6 | Jun-07 | Om. Xlbjvpmjg | Ppp3 | - | WWW- | Ljppx | GJW | Cru 9.00%v | 9.375-9.50% | - | 8.95% | - | 84.14000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OVJ | 307,901.000 | 4 | May-00 | Gh. Khmlvshlo | Hgg3 | - | MMM- | Iffpd | - | - | 9.625-9.875% | - | 9.50% | - | 63.74000 |