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| Date of issue | Maturity date | ISIN code | Description of the bond | Currency | Amount of issue | Amount in circulation | Coupon,% | Comments |
|---|---|---|---|---|---|---|---|---|
| 10.10.2002 | 10.10.2007 |
REG S: XS0155792186 |
Eurobonds of the 1st tranche | USD | 100 000 000 | - | 7,125 | Repaid |
| 12.11.2003 | 12.11.2013 |
REG S: XS0179958805 |
Eurobonds of the 2nd tranche |
USD | 100 000 000 | - | 7,375 | Repaid |
| 03.06.2005 | 03.06.2020 |
REG S: XS0220743776 |
Eurobonds of the 3rd tranche |
USD | 100 000 000 | - | 6,500 | Repaid |
| 23.03.2006 | 23.03.2026 |
REG S: XS0248160102 |
Eurobonds of the 4th tranche |
USD | 150 000 000 | 97 416 000 | 6,000 | |
| 20.12.2010 | 20.12.2015 |
REG S XS0570541317 144А: US25159XAA19 |
Eurobonds of the 5th tranche |
USD | 777 000 000 |
- |
5,500 | Repaid |
| 10.12.2012 | 10.12.2022 |
REG S: XS0860582435 144А: US25159XAB91 |
Eurobonds of the 6th tranche |
USD | 1 425 000 000 | - | 4,125 | Repaid |
| 03.08.2012 | 03.08.2017 | MYBVI1202859 |
Islamic bonds of Sukuk al-Murabaha |
MYR | 240 000 000 |
- |
5,500 | Repaid |
| 14.12.2017 | 14.12.2020 |
REG S: XS1734574137 |
Eurobonds of the 7th tranche |
KZT | 100 000 000 000 | - | 9,5 |
Repaid |
| 04.05.2018 | 04.05.23 | XS1814831563 | Eurobonds of the 8th tranche | KZT | 100 000 000 000 | - | 8.95 | Repaid |
|
12.02.2020 |
12.02.2025 |
XS2106835262 | Eurobonds of the 9th tranche | KZT |
62 500 000 000 |
- |
10.75% |
Repaid |
|
06.05.2021 |
06.05.2026 |
XS2337670421 |
Eurobonds of the 10th tranche | KZT | 100 000 000 000 | 100 000 000 000 |
10.95% |
|
|
06.05.2021 |
06.05.2031 |
XS2337670694 |
Eurobonds of the 11th tranche | USD | 500 000 000 | 254 523 000 |
2.95% |
|
|
12.05.2022 |
12.05.2025 |
REG S: XS2472852610 144A: US48129VAA44 |
Eurobonds of the 12th tranche | USD | 500 000 000 | - |
5.75% |
Repaid |
| 15.04.2024 | 15.04.2027 | REG S: XS2800066297 144a: US48129VAB27 | Eurobonds of the 13th tranche | USD | 500 000 000 | 500 000 000 | 5,50 | |
| 15.04.2024 | 15.04.2027 | REG S: XS2800066370 144a: US48129VAC00 | Sustainable Eurobonds of the 14th tranche | KZT | 100 000 000 000 | 100 000 000 000 | 13,0 | |
|
23.10.2024 |
23.10.2029 |
REG S: XS2917067204 144a: US25159XAE31 |
Eurobonds of the 15th tranche |
USD |
500 000 000 |
500 000 000 |
5,25 |
|
|
23.10.2024 |
23.05.2028 |
REG S: XS2917067386 144a: US25159XAF06 |
Eurobonds of the 16th tranche |
KZT |
65 000 000 000 |
65 000 000 000 |
13,50 |
|
|
07.04.2025 |
07.04.2030 |
REG S: XS3032932645 144a: US48129VAD82 |
Eurobonds of the 17th tranche |
USD |
700 000 000 |
700 000 000 |
5.625% |
|
|
03.07.2025 |
03.07.2028 |
XS3108524227 |
Eurobonds of the 18th tranche |
KZT |
55 000 000 000 |
55 000 000 000 |
17,3% |
|
|
01.09.2025 |
01.09.2028 |
HK0001185674 |
Eurobonds of the 19th tranche |
CNH |
2 000 000 000 |
2 000 000 000 |
3,35 |
|
|
16.10.2025 |
31.01.2031 |
Reg S: XS3204113354 144a: US48129VAG14 |
Eurobonds of the 20th tranche |
USD |
500 000 000 |
500 000 000 |
4,60 |
|
|
16.10.2025 |
16.10.2028 |
Reg S: XS3204113867 144a: US48129VAF31 |
Eurobonds of the 21st tranche |
KZT |
300 000 000 000 |
300 000 000 000 |
18,40 |
|
S&P |
FitchRatings |
Moody's |
|
|---|---|---|---|
|
Republic of Kazakhstan |
22/08/2025 |
15/07/2025 |
04/07/2025 |
|
BBB-/positive |
ВВВ/stable |
Ваа1/stable |
|
|
Development Bank of Kazakhstan JSC |
22/08/2025 |
31/07/2025 |
16/09/2025 |
|
BBB-/positive |
ВВВ/stable |
Ваа1/stable |
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