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Domestic bonds: Bereket, FRN 01feb2001, KGS (2001)

  • Placement amount
    280,000 KGS
  • Outstanding amount
    280,000 KGS
  • Denomination
    280 KGS
  • SEDOL
    BFZYL64
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Issue information

Profile
The company CJSC "Bereket" has been working steadily on the market for more than 20 years, it has 10 divisions (Shopping malls, shopping center, Business Center, coal mine, etc.) The company provides services for the leasing of ...
The company CJSC "Bereket" has been working steadily on the market for more than 20 years, it has 10 divisions (Shopping malls, shopping center, Business Center, coal mine, etc.) The company provides services for the leasing of commercial, advertising, office, warehouse, production space, and also produces and sells coal.
  • Issuer
    Go to the issuer page
    Bereket
  • Full borrower / issuer name
    Bereket
  • Sector
    corporate
  • Industry
    Trade and retail
Volume
  • Placement amount
    280,000 KGS
  • Outstanding amount
    280,000 KGS
Nominal
  • Nominal
    280 KGS
  • Outstanding face value
    *** KGS
  • Integral multiple
    *** KGS

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KGS
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Matured
Matured

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • SEDOL
    BFZYL64
  • Type of security by CBR
    ***

Bond classification

  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***