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MFBRb1
MFBRb1
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Registration
coupon bonds KZ2C00012581 (KZ2C00012581)
JSC "MFO "Bereke"
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities JSC "MFO "Bereke"
Symbol
ISIN
Board
Sector
Category
Trades
Index
MFBRb1
KZ2C00012581
alternative
debt securities
bonds
28.11.24
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Characteristics of the securities
Trading code:
MFBRb1
List of securities:
official, alternative board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
26.11.24
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00012581
ISIN:
KZ2C00012581
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
3,00
Name of issuer's financial cinsultant:
Management Company ORDA Capital JSC
Admission initiator:
JSC "MFO "Bereke"
Prospectuses
News
Highlighted news contain information on the company ratings
27.11.24 12:35
Trading in bonds KZ2C00012581 (MFBRb1) of MFO "Bereke" opens on KASE from November 28
26.11.24 15:10
As of November 26, bonds KZ2C00012581 (MFBRb1) of MFO "Bereke" included in "bonds" category of KASE official list's alternative market
25.11.24 15:44
Bonds KZ2C00012581 (MFBRb1) of MFO "Bereke" underwent listing procedure on KASE in "bonds" category of alternative market
29.10.24 09:19
Extract from Bereke Bank's shareholder registers as of October 1, 2024 provided
15.10.24 11:03
Bereke Bank says Fitch Ratings downgraded the bank's long-term ratings to B+; outlook "Stable"
09.10.24 14:15
NMH "Baiterek" and Lesha Bank LLC (Public) completed deal on sale of Bereke Bank
30.09.24 10:11
Bonds KZ2C00010072 (BERKb16) of Bereke Bank removed from KASE official list due to reaching maturity
05.09.24 17:00
From September 6, trading in bonds KZ2C00011708 (BERKb19) and KZ2C00011831 (BERKb20) of Bereke Bank opens on KASE
29.08.24 14:45
Bereke Bank reports buyback of bonds KZ2C00010072 (BERKb16) and KZ2C00010080 (BERKb17)
27.08.24 18:32
Bereke Bank on August 27 raised KZT100.0 bn on KASE via subscription by placing bonds KZ2C00011831 (BERKb20) at yield to maturity of 13.95 % APR
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
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