BERKb13
Bereke Bank JSC (SB of Lesha Bank LLC (Public)) subordinate coupon bonds KZ2C00009934 Last coupon rate, % APR : 0,010Days to maturity: 2 256
Circulation period: 22.08.23 – 15.12.32
Characteristics
| Bond's name | subordinate coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 40 000 000 000 |
| Issue volume, KZT | 40 000 000 000 |
| ISIN | KZ2C00009934 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 0,010 |
| Settlement basis (days in month / days in year | actual/actual |
| Date of circulation start | 22.08.23 |
| Circulation term, years | 9,32 |
| Circulation term, days | 3 403 |
| Register fixation date at maturity | 14.12.32 |
| Principal repayment period | 15.12.32–25.12.32 |
| Trading code | BERKb13 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 31.07.23 |
| Quotation currency | KZT |
| Trade opening date | 13.09.23 |
| Number of bonds outstanding | 3 200 000 000 |
| ISIN | KZ2C00009934 |
| Admission initiator | JSC "Bereke Bank" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 22.08.26 |
| Number of days till nearest coupon payment | 314 |
| Registry fixation date of the nearest coupon payment | 21.08.27 |
| Period of the next coupon payment | 22.08.27 – 31.08.27 |