Trade Information

Trading

List of Instruments

BERKb18

coupon bonds KZ2C00011641 (KZ2C00011641)
JSC "Bereke Bank"
Last coupon rate, % APR : 13,850
Days to maturity: 231
Circulation period: 15.07.24 – 10.07.25
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:
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:
55
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:
view schedule
Register fixation date at maturity:
09.07.25
Principal repayment period:
10.07.25–20.07.25
Admission initiator:
JSC "Bereke Bank"