Bereke Bank Bonds, FRN 9jul2024, KZT (FIGI BBG01J63ZG91, KZ2C00010056)

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Domestic bonds, Variable rate

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***
ACRA

| ***

***

Status

Matured

Amount

100,000,000,000 KZT

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kazakhstan

Current coupon

Price

Yield / Duration

Amount

100,000,000,000 KZT
Placement amount

100,000,000,000 KZT
Outstanding amount

100,000,000,000 KZT
Face value

1,000 KZT
ISIN

KZ2C00010056
CFI

DBVXAR
FIGI

BBG01J63ZG91
Ticker

TEXAKZ F 06/30/24

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Issue information

Profile

Bereke Bank is a Kazakhstani commercial bank founded in 1993. The bank's past names are TexaKaBank (1993-2006), Sberbank Kazakhstan (2006-2022). The central office of the bank is located in Almaty. Bereke Bank provides various banking services to individuals and legal entities: loans, debit and credit cards, deposits, transfers, mortgages, car loans, conversion operations, Internet acquiring, etc.

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Issuer

Go to the issuer page
Bereke Bank
Full borrower / issuer name

Bereke Bank
Sector

Corporate
Industry

Banks

Volume

Announced amount

100,000,000,000 KZT
Placement amount

100,000,000,000 KZT
Outstanding amount

100,000,000,000 KZT

Face value

Face value

1,000 KZT
Outstanding face value

*** KZT

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

National Bank of Kazakhstan Base Rate

Coupon Rate

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

27/11/2018	Sberbank of Russia (Kazakhstan) issued bonds (KZ2C00003218) with a 11% coupon for KZT 50,000.0m maturing in 2021
26/06/2015	Subsidiary Bank Sberbank of Russia pays seventh coupon on bonds KZP01Y07E018(KZ2C00001725, TXBNb6)
05/05/2010	Subsidiary Bank Sberbank of Russia (Kazakhstan) pays 11th coupon on bonds KZ2CKY07B352 (TXBNb3)
07/12/2009	Sberbank sees drop in 9M net profit
09/08/2006	FSA registered a bond program of TEXAKABANK JSC (Kazakhstan) for a total amount of KZT10.0 bn.

All organization news

IFRS/US GAAP reports

2026
I q NTL



2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL

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Related entities on 26/01/2023

Have shares in the company

Identifiers

Registration

***
ISIN

KZ2C00010056
Cbonds ID

1515967
CUSIP

***
CUSIP 144A

***
CFI

DBVXAR
FIGI

BBG01J63ZG91
Ticker

TEXAKZ F 06/30/24
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***