Trade Information

Trading

List of Instruments

BERKb14

These securities have been delisted from trading lists 01.04.24
coupon bonds KZ2C00010049 (KZ2C00010049)
JSC "Bereke Bank"
Last coupon rate, % APR : 14,250
Days to maturity: bond circulation expired
Circulation period: 01.09.23 – 31.03.24
Trades

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 –
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 –
Characteristics of the securities
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:
view schedule
Register fixation date at maturity:
30.03.24
Principal repayment period:
31.03.24–09.04.24
Admission initiator:
JSC "Bereke Bank"