Trade Information

BERKb16

coupon bonds KZ2C00010072 (KZ2C00010072)
JSC "Bereke Bank"
Last coupon rate, % APR : 14,000
Days to maturity: 70
Circulation period: 06.09.23 – 30.09.24

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
BERKb16 KZ2C00010072 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
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:
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:
06.03.24
Number of days till nearest coupon payment:
46
Registry fixation date of the nearest coupon payment:
05.09.24
Period of the next coupon payment:
06.09.24 – 15.09.24
Coupon payment schedule:
Register fixation date at maturity:
29.09.24
Principal repayment period:
30.09.24–09.10.24
Admission initiator:
Bereke Bank JSC