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Bereke Bank Bonds, FRN 27aug2027, KZT (KZ2C00011831)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
100,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    100,000,000,000 KZT
  • Placement amount
    100,000,000,000 KZT
  • Outstanding amount
    100,000,000,000 KZT
  • USD equivalent
    206,041,125.81 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00011831
  • CFI
    DBVXAR

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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 ...
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
  • Outstanding face value amount
    100,000,000,000 KZT
  • USD equivalent
    206,041,126 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • 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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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

2025
I q NTL
II q NTL
III 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

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Identifiers

  • ISIN
    KZ2C00011831
  • Cbonds ID
    1713847
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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