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Domestic bonds: Bereket, FRN 03aug2005, KGS (2005)

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
280,000 KGS
Placement
***
Early redemption
*** (-)
Country of risk
Kyrgyzstan
Current coupon
***%
Price
***%
Yield / Duration
-

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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 issuer name
    Bereket
  • Sector
    corporate
  • Industry
    Trade and retail
Volume
  • Amount
    280,000 KGS
Nominal
  • Nominal
    280 KGS
  • Outstanding face value
    *** KGS
  • Par amount, 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

***

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

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • SEDOL
    BFX0636
  • Type of security by CBR
    ***

Bond classification

  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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

***

***