Trade Information

Trading

List of Instruments

BERKb16

coupon bonds KZ2C00010072 (KZ2C00010072)
JSC "Bereke Bank"
Last coupon rate, % APR : 15,250
Days to maturity: 294
Circulation period: 06.09.23 – 30.09.24
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 –
BERKb14 KZ2C00010049 main debt securities commercial 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 –
Characteristics of the securities
Trading code:
BERKb16
List of securities:
official, main board, category "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:
06.09.23
Trade opening date:
13.09.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010072
Current coupon rate, % APR:
15,250
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
Number of days till nearest coupon payment:
86
Registry fixation date of the nearest coupon payment:
05.03.24
Period of the next coupon payment:
06.03.24 – 15.03.24
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