Trade Information
GB_LOYDe1
These securities have been delisted from trading lists 08.02.22
subordinate coupon международные облигации XS0474660676
Last coupon rate, % APR : 12,000
These securities were listed at KASE under a simplified procedure
These securities were listed at KASE under a simplified procedure
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.01.20 | – | – | 110,0000 | 101,1157 | 116,9987 | 102,8750 | 35 | 4 036 731 | 1 911,3 | 4 511,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.01.20 | – | – | 1,1547 | 1,1176 | 1,2680 | 1,0667 | 35 | 4 036 731 | 1 911,3 | 4 511,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.01.20 | – | – | 8,22 | 9,09 | 10,89 | – | 35 | 4 036 731 | 1 911,3 | 4 511,6 |
Last 10 deals with GB_LOYDe1
(except for special trading sessions)
Currently securities of the LLOYDS BANK PLC are not listed on the KASE
Trading code:
GB_LOYDe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
16.01.20
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
subordinate coupon международные облигации
CFI:
DBFUPR
Current coupon rate, % APR:
12,000
ISIN:
XS0474660676
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
2 000 000 000
Issue volume, USD:
2 000 000 000
Number of bonds outstanding:
2 000 000 000
Features of coupon payments schedule:
12% per annum of the nominal value, payments 2 times a year until December 16, 2024, then floating 11,756 % per annum + LIBOR for three-month deposits in US dollars, payments 4 times a year
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.12.09
Bonds type by circulation period:
termless
Date of the previous coupon payment:
04.02.22
Coupon payment schedule:
Register fixation date at maturity:
03.02.22
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Admission initiator:
NGDEM Finance JSC
Main market:
London Stock Exchange
Website of the main exchange:
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