Trade Information

SBERb10

These securities have been delisted from trading lists 29.11.21
coupon bonds KZ2C00003218
JSC "Bereke Bank"
Last coupon rate, % APR : 11,000
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
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
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)