Trade Information
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 | – |
| BERKb15 | KZ2C00010056 | main | debt securities | commercial bonds | 13.09.23 | – |
| BERKb16 | KZ2C00010072 | main | debt securities | bonds | 13.09.23 | – |
| BERKb17 | KZ2C00010080 | main | debt securities | bonds | 13.09.23 | – |
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)