Trade Information

Trading

List of Instruments

BERKb11

coupon bonds KZ2C00003200
JSC "Bereke Bank"

Trades

Other securities JSC "Bereke Bank"

Symbol ISIN Board Sector Category Trades Index
BERKb11 KZ2C00003200 main debt securities bonds – –
BERKb12 KZ2D00006913 main debt securities облигации – –
BERKb13 KZ2C00009934 main debt securities bonds 13.09.23 –
BERKb17 KZ2C00010080 main debt securities bonds 13.09.23 –
BERKb18 KZ2C00011641 main debt securities commercial bonds 23.07.24 –
BERKb19 KZ2C00011708 main debt securities bonds 06.09.24 –
BERKb20 KZ2C00011831 main debt securities bonds 06.09.24 –
Characteristics of the securities
Trading code:
BERKb11
List of securities:
official, main board, category "bonds"
Trade lists admission date:
13.07.15
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003200
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
50 000 000 000
Issue volume, KZT:
50 000 000 000
Issue registration date:
06.05.15
Program's number in state register:
E48
Program registration date:
13.05.13
Currency of program registration:
KZT
Program's volume, KZT:
500 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
7,00
Order of prescheduled maturity:
8th point of prospectus
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)