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2 October 2026, 19:15
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BERKb15

Bereke Bank JSC (SB of Lesha Bank LLC (Public)) These securities have been delisted from trading lists 01.07.2024 coupon bonds Days to maturity: bond circulation expired
Circulation period: 01.09.23 – 30.06.24

Characteristics

Bond's namecoupon bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds100 000 000
Issue volume, KZT100 000 000 000
ISINKZ2C00010056
Coupon rate typefloating
Current coupon rate, % APR14,000
Settlement basis (days in month / days in yearactual/actual
Date of circulation start01.09.23
Circulation term, days303
Register fixation date at maturity29.06.24
Principal repayment period30.06.24–09.07.24
Trading codeBERKb15
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date01.09.23
Quotation currencyKZT
Trade opening dateno trade
Number of bonds outstanding100 000 000
ISINKZ2C00010056
Admission initiatorJSC "Bereke Bank"
Number of securities in one lot1,0
Market Makersabsent
Date of the previous coupon payment30.06.24

Coupon payments

№ Coupon payment start date Rate, % APR Register fixing date Payment closing date
1 30.06.24 14,00 29.06.24 09.07.24

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule