Trade Information
SBERb9
These securities have been delisted from trading lists 25.09.20
coupon bonds KZ2C00002137
Last coupon rate, % APR : 6,400
Days to maturity: bond circulation expired
Circulation period: 25.09.13 – 25.09.20
Days to maturity: bond circulation expired
Circulation period: 25.09.13 – 25.09.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.12.13 | – | – | 97,6512 | 95,9882 | 97,6512 | 94,3290 | 5 | 514 | 0,000 | 0,001 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.12.13 | – | – | 0,9790 | 0,9703 | 0,9860 | 0,9543 | 5 | 514 | 0,000 | 0,001 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.12.13 | – | – | 9,00 | 9,41 | 11,01 | 8,23 | 5 | 514 | 0,000 | 0,001 |
Last 10 deals with SBERb9
(except for special trading sessions)
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 | – |
| 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:
SBERb9
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:
25.09.13
Trade opening date:
no trade
Market Makers:
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00002137
BBGID:
BBG005CP1SW1
Current coupon rate, % APR:
6,400
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
30 000 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
29 800 000 262
Issue's number in state register:
E01-4
Issue registration date:
02.07.13
Program's number in state register:
E01
Program registration date:
23.06.11
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
floating
Minimal possible rate value, % APR:
4,00
Maximal possible rate value, % APR:
8,50
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.09.13
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
25.09.20
Coupon payment schedule:
Register fixation date at maturity:
24.09.20
Principal repayment period:
25.09.20–04.10.20
Order of prescheduled maturity:
holders are entitled for early repayment in case of violation of coupon interest payment term for more than 10 working days, The bank has the right to early repay upon expiry of two years from circulation start date (see issue prospectus).
Bondholders’ representative:
Centras Securities JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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