Trade Information
BERKb15
coupon bonds KZ2C00010056 (KZ2C00010056)
Last coupon rate, % APR : 14,250
Days to maturity: 64
Circulation period: 01.09.23 – 30.06.24
Days to maturity: 64
Circulation period: 01.09.23 – 30.06.24
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 | – |
| 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:
BERKb15
List of securities:
official, main board, category "commercial 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:
01.09.23
Trade opening date:
13.09.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010056
Current coupon rate, % APR:
14,250
ISIN:
KZ2C00010056
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:
303
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
29.06.24
Period of the next coupon payment:
30.06.24 – 09.07.24
Coupon payment schedule:
Register fixation date at maturity:
29.06.24
Principal repayment period:
30.06.24–09.07.24
Admission initiator:
JSC "Bereke Bank"