/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
http://kase.kz/en/membership
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are available at
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information about the issue of these bonds is available at
https://kase.kz/en/bonds/show/BERKb18
[2024-07-15]