Trade Information
BERKb13
subordinate coupon bonds KZ2C00009934 (KZ2C00009934)
Last coupon rate, % APR : 0,010
Days to maturity: 3 153
Circulation period: 22.08.23 – 15.12.32
Days to maturity: 3 153
Circulation period: 22.08.23 – 15.12.32
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 | – |
Trading code:
BERKb13
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
31.07.23
Trade opening date:
13.09.23
Market Makers:
absent
Bond's name:
subordinate coupon bonds
ISIN:
KZ2C00009934
Current coupon rate, % APR:
0,010
ISIN:
KZ2C00009934
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
40 000 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
3 200 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
22.08.23
Circulation term, years:
9,32
Circulation term, days:
3 403
Number of days till nearest coupon payment:
116
Registry fixation date of the nearest coupon payment:
21.08.24
Period of the next coupon payment:
22.08.24 – 31.08.24
Coupon payment schedule:
Register fixation date at maturity:
14.12.32
Principal repayment period:
15.12.32–25.12.32
Admission initiator:
JSC "Bereke Bank"