/KASE, September 27, 2023/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00009934 (KASE main market, category "bonds", BERKb13) of Bereke Bank JSC (Almaty) will be held in KASE's trading system on September 29, 2023 on the terms below (Astana time).

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Type of security:                      coupon bonds             
ISIN:                                  KZ2C00009934             
KASE trade code:                       BERKb13                  
Face value, tenge:                     1.00                     
Issue volume, tenge:                                            
– registered:                          40,000,000,000           
– outstanding (at face value):         3,200,000,000            
Circulation start date:                22.08.2023               
Last circulation day:                  15.12.2032               
Repayment start date:                  15.12.2032               
Circulation term:                      9.3 years (3,403 days)   
Coupon rate:                           0.01 % APR               
Coupon payment periodicity:            once a year              
Coupon payment start date:             August 22 annually and   
                                       on December 15, 2032     
Time base:                             actual/ actual           
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Trade date:                            29.09.23                 
Current maturity:                      9.2 years (3,365 days)   
Announced offering volume, tenge:      20,000,000,000           
Lot size, pcs.:                        1,000,000                
Trade subject:                         "clean" price            
Purchase order type:                   limit                    
Order submission method:               closed                   
Order collection time:                 10:00–12:00              
Order confirmation time:               10:00–12:00              
Cut-off time:                          14:30 (Т+0)              
Payment date and time:                 29.09.23, 14:30          
Order cut-off method:                  orders are cut-off, whose
                                       prices are equal to or   
                                       below the cut-off price  
Limit order execution method           at the single            
depending on the prices of orders:     cut-off price            
Limit order execution method depending by the time of acceptance
on the order of their submission:      of offset orders         
Trade initiator:                       Bereke Bank JSC          
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the price of one bond including interest accrued ("dirty price").

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2023-09-27]