Trade Information

BERKb18

coupon bonds KZ2C00011641 (KZ2C00011641)
JSC "Bereke Bank"
Last coupon rate, % APR : 13,850
Days to maturity: 243
Circulation period: 15.07.24 – 10.07.25

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
Trading code:
BERKb18
List of securities:
official, main board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
11.07.24
Trade opening date:
23.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00011641
Current coupon rate, % APR:
13,850
ISIN:
KZ2C00011641
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
15.07.24
Circulation term, days:
360
Number of days till nearest coupon payment:
67
Registry fixation date of the nearest coupon payment:
14.01.25
Period of the next coupon payment:
15.01.25 – 24.01.25
Coupon payment schedule:
Register fixation date at maturity:
09.07.25
Principal repayment period:
10.07.25–20.07.25
Admission initiator:
JSC "Bereke Bank"