Trade Information

Trading

List of Instruments

TXBNb4

These securities have been delisted from trading lists 28.08.17
subordinate coupon bonds KZ2C00000438
JSC "Bereke Bank"
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 26.08.10 – 26.08.17
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 25.11.10 – – 104,8600 115,6269 134,8867 104,8600 43 7 709 120 000 9 191,3 62 525,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 25.11.10 – – 1,0666 1,1923 1,3881 1,0666 43 7 709 120 000 9 191,3 62 525,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 25.11.10 – – 7,50 6,37 7,50 3,33 43 7 709 120 000 9 191,3 62 525,3

Last 10 deals with TXBNb4
(except for special trading sessions)

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 –
Characteristics of the securities
Trading code:
TXBNb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
02.11.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000438
BBGID:
BBG001CJ9P61
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 000 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
4 702 900 000
Issue's number in state register:
C17-1
Issue registration date:
16.08.10
Program's number in state register:
C17
Program registration date:
18.07.07
Currency of program registration:
KZT
Program's volume, KZT:
10 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.08.10
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
26.08.17
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.08.17
Principal repayment period:
26.08.17–05.09.17
Registrar:
Single registrar of securities JSC (Almaty)