Trade Information
BERKb14
These securities have been delisted from trading lists 01.04.24
coupon bonds KZ2C00010049 (KZ2C00010049)
Last coupon rate, % APR : 14,250
Days to maturity: bond circulation expired
Circulation period: 01.09.23 – 31.03.24
Days to maturity: bond circulation expired
Circulation period: 01.09.23 – 31.03.24
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 | – |
| BERKb17 | KZ2C00010080 | main | debt securities | bonds | 13.09.23 | – |
| BERKb18 | KZ2C00011641 | main | debt securities | commercial bonds | 23.07.24 | – |
| BERKb19 | KZ2C00011708 | main | debt securities | bonds | 06.09.24 | – |
| BERKb20 | KZ2C00011831 | main | debt securities | bonds | 06.09.24 | – |
Trading code:
BERKb14
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:
01.09.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010049
Current coupon rate, % APR:
14,250
ISIN:
KZ2C00010049
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
01.09.23
Circulation term, days:
212
Date of the previous coupon payment:
31.03.24
Coupon payment schedule:
Register fixation date at maturity:
30.03.24
Principal repayment period:
31.03.24–09.04.24
Admission initiator:
JSC "Bereke Bank"
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