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13 November 2026, 02:26
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Characteristics
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Characteristics

Bond's namecoupon bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds20 000 000
Issue volume, KZT20 000 000 000
ISINKZ2C00020980
Coupon rate typefixed
Current coupon rate, % APR17,000
Settlement basis (days in month / days in yearactual/actual
Date of circulation start16.11.26
Circulation term, years1,50
Circulation term, days548
Register fixation date at maturity15.05.28
Principal repayment period16.05.28–25.05.28
Trading codeBERKb25
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date12.11.26
Quotation currencyKZT
ISINKZ2C00020980
Admission initiatorBereke Bank JSC (SB of Lesha Bank LLC (Public))
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment184
Registry fixation date of the nearest coupon payment15.05.27
Period of the next coupon payment16.05.27 – 25.05.27

Actual information