/KASE, July 15, 2024/ – As announced earlier, an initial offering of bonds KZ2C00011641 (KASE main market, "commercial bonds" category, BERKb18) of Bereke Bank JSC (Almaty) is conducted in the trading system of Kazakhstan Stock Exchange (KASE) today, by way of subscription to them on the terms and conditions below (Astana time).

Bereke Bank JSC acts as the seller during the subscription to these bonds.

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Type of securities:            coupon bonds                            
ISIN:                          KZ2C00011641                            
KASE trade code:               BERKb18                                 
Face value, tenge:             1,000.00                                
Issue volume, tenge:                                                   
– registered:                  100,000,000,000                         
– placed (at par):             –                                       
Circulation start date:        date of the first successful            
                               trading session to place bonds          
Last  circulation day:         will be determined later                
Repayment start date:          will be determined later                
Maturity:                      360 days                                
Coupon rate:                   floating (base rate of the National Bank
                               of the Republic of Kazakhstan minus     
                               fixed margin 0.4%)                      
Coupon payment periodicity:    twice a year                            
Coupon payment start dates:    will be determined later                
Time base:                     actual/actual                           
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Subscription date:             15.07.24                                
Bonds being offered, pcs.:     100,000,000                             
Type of purchase order:        limit                                   
Order collection time:         12:00–14:00                             
Lot size, pcs.:                10 000 000                              
Date and time of transactions: 15.07.24, 15:30                         
Date and time of settlements:  15.07.24, 16:00                         
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According to the terms of this subscription, the last name, first name, patronymic (if any) of an individual or the name of a legal entity are provided as additional information about the investor disclosed to the Seller of these bonds.

Orders for participation in the subscription are submitted only through KASE members of the "stock" category. The full list of KASE members by category is available at see more

Settlements are carried out by Central Securities Depository JSC.

The Rules for subscription to securities are available at see more

More detailed information about the issue of these bonds is available at see more

[2024-07-15]