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MFBRb3
MFBRb3
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Registration
coupon bonds KZ2C00014231 (KZ2C00014231)
JSC "MFO "Bereke"
Trades
Characteristics of the securities
Prospectuses
News
Trades
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
04.07.25
–
MFBRb3
KZ2C00014231
alternative
debt securities
bonds
04.07.25
–
Characteristics of the securities
Trading code:
MFBRb3
List of securities:
official, alternative board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
20.06.25
Trade opening date:
04.07.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00014231
ISIN:
KZ2C00014231
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
2,00
Coupon payment schedule:
view schedule
Admission initiator:
JSC "MFO "Bereke"
Prospectuses
News
Highlighted news contain information on the company ratings
15.07.25 10:08
Bereke Bank (SB Lesha Bank LLC (Public)) redeemed bonds KZ2C00011641 (BERKb18)
10.07.25 09:49
Bonds KZ2C00011641 (BERKb18) of Bereke Bank (SB of Lesha Bank LLC (Public)) delisted from KASE due to reaching maturity
03.07.25 14:35
As of July 4, trading in bonds KZ2C00014223 (MFBRb2) and KZ2C00014231 (MFBRb3) of MFO "Bereke" opens on KASE
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
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
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