Trade Information

TXBNb6

These securities have been delisted from trading lists 24.12.18
subordinate coupon bonds KZ2C00001725
JSC "Bereke Bank"
Last coupon rate, % APR : 7,000
Days to maturity: bond circulation expired
Circulation period: 23.12.11 – 23.12.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 20.02.12 93,4281 100,8934 103,5500 91,2400 56 10 225 969 580 10 515,4 69 204,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 20.02.12 0,9444 1,0283 1,0629 0,9304 56 10 225 969 580 10 515,4 69 204,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 20.02.12 11,00 6,94 11,00 6,30 56 10 225 969 580 10 515,4 69 204,2

Last 10 deals with TXBNb6
(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
BERKb14 KZ2C00010049 main debt securities commercial 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:
TXBNb6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
03.02.12
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001725
BBGID:
BBG002Q9Y2B3
Current coupon rate, % APR:
7,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
20 000 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
19 581 196 380
Issue's number in state register:
E01-1
Issue registration date:
13.12.11
Program's number in state register:
E01
Program registration date:
23.06.11
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.12.11
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
23.12.18
Coupon payment schedule:
Register fixation date at maturity:
22.12.18
Principal repayment period:
23.12.18–02.01.19
Order of prescheduled maturity:
upon expiry of five years of circulation.
Underwriter or emission consortium:
Troika Dialog Kazakhstan JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)