Trade Information
SBERb10
These securities have been delisted from trading lists 29.11.21
coupon bonds KZ2C00003218
Last coupon rate, % APR : 11,000
Days to maturity: bond circulation expired
Circulation period: 27.11.18 – 27.11.21
Days to maturity: bond circulation expired
Circulation period: 27.11.18 – 27.11.21
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 | – |
Trading code:
SBERb10
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:
13.07.15
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003218
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
50 000 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
20 977 697 000
Issue registration date:
06.04.15
Program's number in state register:
E48
Program registration date:
13.05.13
Currency of program registration:
KZT
Program's volume, KZT:
500 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.11.18
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
27.11.21
Coupon payment schedule:
Register fixation date at maturity:
26.11.21
Principal repayment period:
27.11.21–06.12.21
Order of prescheduled maturity:
8th point in prospectus
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
All issuer news