Trade Information

Trading

List of Instruments

SBERb8

These securities have been delisted from trading lists 25.09.18
coupon bonds KZ2C00002145
JSC "Bereke Bank"
Last coupon rate, % APR : 6,500
Days to maturity: bond circulation expired
Circulation period: 25.09.13 – 25.09.18
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 23.12.13 – – 99,2523 98,7365 99,2523 95,7600 4 58 110 0,059 0,182
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 23.12.13 – – – 0,8734 1,0151 1,0151 4 58 110 0,059 0,182
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 23.12.13 – – – 7,74 9,00 9,00 4 58 110 0,059 0,182

Last 10 deals with SBERb8
(except for special trading sessions)

Other securities JSC "Bereke Bank"

Symbol ISIN Board Sector Category Trades Index
BERKb11 KZ2C00003200 main debt securities bonds – –
BERKb12 KZ2D00006913 main debt securities облигации – –
BERKb13 KZ2C00009934 main debt securities bonds 13.09.23 –
BERKb15 KZ2C00010056 main debt securities commercial bonds 13.09.23 –
BERKb16 KZ2C00010072 main debt securities bonds 13.09.23 –
BERKb17 KZ2C00010080 main debt securities bonds 13.09.23 –
Characteristics of the securities
Trading code:
SBERb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
25.09.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002145
BBGID:
BBG005CP1SW1
Current coupon rate, % APR:
6,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
30 000 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
58 110
Issue's number in state register:
E01-3
Issue registration date:
02.07.13
Program's number in state register:
E01
Program registration date:
23.06.11
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.09.13
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
25.09.18
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.09.18
Principal repayment period:
25.09.18–04.10.18
Order of prescheduled maturity:
holders are entitled for early repayment in case of violation of coupon interest payment term for more than 10 working days, The bank has the right to early repay upon expiry of two years from circulation start date (see issue prospectus).
Bondholders’ representative:
Centras Securities JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)