Trade Information

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List of Instruments

MFBRb1

coupon bonds KZ2C00012581 (KZ2C00012581)
JSC "MFO "Bereke"
Last coupon rate, % APR : 21,000
Days to maturity: 884
Circulation period: 06.12.24 – 06.12.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 – – – – – – – 0 0,0 0,0
From 28.11.24 – – 99,9834 699,9728 1 000,0000 99,8859 3 900 000 914,5 1 754,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 – – – – – – – 0 0,0 0,0
From 28.11.24 – – 1 003,3340 1 016,0613 1 070,6090 1 000,0000 3 900 000 914,5 1 754,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 – – – – – – – 0 0,0 0,0
From 28.11.24 – – 21,00 7,00 21,00 21,00 3 900 000 914,5 1 754,1

Last 10 deals with MFBRb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.06.25 12:26:04 99,9834 +0,10 100 000 100,3 197,6
09.04.25 11:44:03 99,8859 -90,01 200 000 214,1 412,9
06.12.24 15:56:15 1 000,0000 +297,19 600 000 600,0 1 143,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.06.25 12:26:04 1 003,3340 +0,10 100 000 100,3 197,6
09.04.25 11:44:03 1 070,6090 -90,01 200 000 214,1 412,9
06.12.24 15:56:15 1 000,0000 +297,19 600 000 600,0 1 143,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.06.25 12:26:04 21,00 0 100 000 100,3 197,6
09.04.25 11:44:03 21,00 +2 100 200 000 214,1 412,9
06.12.24 15:56:15 0,00 0 600 000 600,0 1 143,6

Other securities JSC "MFO "Bereke"

Symbol ISIN Board Sector Category Trades Index
MFBRb1 KZ2C00012581 alternative debt securities bonds 28.11.24 –
MFBRb2 KZ2C00014223 alternative debt securities bonds – –
MFBRb3 KZ2C00014231 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFBRb1
List of securities:
official, alternative board, category "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:
26.11.24
Trade opening date:
28.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00012581
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00012581
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
600 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.12.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
06.06.25
Number of days till nearest coupon payment:
164
Registry fixation date of the nearest coupon payment:
05.12.25
Period of the next coupon payment:
06.12.25 – 20.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.12.27
Principal repayment period:
06.12.27–20.12.27
Name of issuer's financial cinsultant:
Management Company ORDA Capital JSC
Admission initiator:
JSC "MFO "Bereke"
News
Highlighted news contain information on the company ratings
20.06.25 10:25 Since June 20, bonds KZ2C00014223 (MFBRb2) and KZ2C00014231 (MFBRb3) of MFO "Bereke" included in "bonds" category of KASE official list's alternative market
12.06.25 15:46 MFO "Bereke" paid first coupon on bonds KZ2C00012581 (MFBRb1)
29.05.25 12:35 Financial statements of MFO "Bereke" for 2024 and auditor's report published
27.05.25 10:17 Composition of Board of Directors of Bereke Bank JSC (SB of Lesha Bank LLC (Public)) changed
23.05.25 14:56 Bereke Bank says Fitch Ratings affirmed the bank's ratings; outlook "Stable"
02.05.25 11:34 Information on shares and shareholders of "MFO "Bereke" as of April 1, 2025
22.04.25 11:47 Information on shares and shareholders of Bereke Bank (SB of Lesha Bank LLC (Public)) as of April 1, 2025
17.03.25 15:13 17 наурыздан бастап KASE сауда-саттық жүйесінде және дерекқорында "Bereke Bank" АҚ (Lesha Bank LLC (Public) ЕБ) KZ2C00003200 (BERKb11) облигациялары бойынша айналым мерзімі туралы ақпарат өзгертілді
13.03.25 12:52 Interest rate for second coupon period on bonds KZ2C00011831 (BERKb20) of Bereke Bank (SB Lesha Bank LLC (Public)) as of March 14, 2025 – 16.20 % per annum
13.03.25 12:49 Interest rate for second coupon period on bonds KZ2C00011708 (BERKb19) of Bereke Bank (SB Lesha Bank LLC (Public)) as of March 14, 2025 – 16.15 % per annum
All issuer news