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31 August 2026, 19:49
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31.08.2026 15:34 #Trading information

Subscription to bonds KZ2C00019388 (BERKb22) of Bereke Bank JSC (SB of Lesha Bank LLC (Public)) will be held on KASE on September 2

/KASE, August 31, 2026/ – Kazakhstan Stock Exchange (KASE) announces that an offering of bonds KZ2C00019388 (KASE main market, "bonds" category, BERKb22) of Bereke Bank JSC (SB of Lesha Bank LLC (Public)) will be held in KASE's trading system on September 2, 2026 by way of subscription to them on the terms and conditions below (Astana time).

The initiator of the subscription to the specified bonds is Bereke Bank JSC (SB of Lesha Bank LLC (Public)) (hereinafter – the Seller).

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Type of security:                   coupon bonds
ISIN:                               KZ2C00019388
KASE trade code:                    BERKb22
Face value, KZT:                    1,000
Issue volume, KZT:
– registered:                       50,000,000,000
– outstanding (at face value):      –
Circulation start date:             date of the first successful
                                    trades on bond offering
Last circulation day:               will be determined later
Repayment start date:               will be determined later
Term:                               1 year 9 months
Coupon rate:                        floating (NBRK base rate +
                                    fixed margin of 0.45 %)
Coupon payment periodicity:         twice a year
Coupon payment start date:          will be determined later
Time base:                          actual/actual
----------------------------------- ----------------------------
Subscription date:                  02.09.26
Volume of bonds being offered, KZT: 50,000,000,000
Type of purchase orders:            limit
Order collection time:              12:00–14:00
Date and time of transactions:      02.09.26, 15:30
Date and time of settlement:        02.09.26, 16:00
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According to the terms of this subscription, the list of additional information about the investor disclosed to the Seller of the said bonds includes the following information:

1) last name, first name, patronymic (if any) of an individual or the name of a legal entity;

2) IIN of an individual or BIN of a legal entity.

Subscription orders are submitted only through KASE members of the "stock" category. The full list of KASE members by category is published at see more

Settlements are carried out by Central Securities Depository JSC.

The Rules for concluding transactions are published at see more

More detailed information about this bond issue is published at see more

[2026-08-31]