BERKb23
Bereke Bank JSC (SB of Lesha Bank LLC (Public)) indexed coupon bonds KZ2C00019396 Last coupon rate, % APR fixed margin + index: 0,500 + 16,250Days to maturity: 783
Circulation period: 03.09.26 – 03.12.28
Characteristics
| Bond's name | indexed coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 100 000 000 |
| Issue volume, KZT | 100 000 000 000 |
| ISIN | KZ2C00019396 |
| Coupon rate type | floating |
| Last coupon rate, % APR (fixed margin + index) | 0,500 + 16,250 |
| Settlement basis (days in month / days in year | actual/actual |
| Date of circulation start | 03.09.26 |
| Circulation term, years | 2,25 |
| Circulation term, days | 822 |
| Register fixation date at maturity | 02.12.28 |
| Principal repayment period | 03.12.28–12.12.28 |
| Trading code | BERKb23 |
| 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 | 28.08.26 |
| Quotation currency | KZT |
| Trade opening date | 09.09.26 |
| Number of bonds outstanding | 100 000 000 |
| ISIN | KZ2C00019396 |
| Admission initiator | Bereke Bank JSC (SB of Lesha Bank LLC (Public)) |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 142 |
| Registry fixation date of the nearest coupon payment | 02.03.27 |
| Period of the next coupon payment | 03.03.27 – 12.03.27 |