Trade Information

Trading

List of Instruments

BERKb16

These securities have been delisted from trading lists 30.09.24
coupon bonds KZ2C00010072 (KZ2C00010072)
JSC "Bereke Bank"
Last coupon rate, % APR : 14,000
Days to maturity: bond circulation expired
Circulation period: 06.09.23 – 30.09.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 13.09.23 – – 100,0000 100,0000 100,0000 100,0000 1 100 000 000 106 536,9 220 276,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 13.09.23 – – 1 065,3689 1 065,3689 1 065,3689 1 065,3689 1 100 000 000 106 536,9 220 276,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 13.09.23 – – 13,68 13,68 13,68 13,68 1 100 000 000 106 536,9 220 276,8

Last 10 deals with BERKb16
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.08.24 12:18:01 100,0000 -1,96 100 000 000 106 536,9 220 276,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.08.24 12:18:01 1 065,3689 -1,96 100 000 000 106 536,9 220 276,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.08.24 12:18:01 13,68 -883 100 000 000 106 536,9 220 276,8

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 –
Characteristics of the securities
Trading code:
BERKb16
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:
06.09.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010072
Current coupon rate, % APR:
14,000
ISIN:
KZ2C00010072
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:
06.09.23
Circulation term, years:
1,06
Circulation term, days:
390
Date of the previous coupon payment:
30.09.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.09.24
Principal repayment period:
30.09.24–09.10.24
Admission initiator:
Bereke Bank JSC