Trade Information
IBRDe3
coupon international bonds US459058KL69
Last coupon rate, % APR : 3,625
Days to maturity: 1 933
Circulation period: 23.09.22 – 21.09.29
Days to maturity: 1 933
Circulation period: 23.09.22 – 21.09.29
Other securities Inernational Bank of Reconstruction and Development
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| IBRDe1 | US459056HV23 | mix | international financial organizations securities | – | 05.03.24 | – |
| IBRDe2 | US459058KW25 | mix | international financial organizations securities | – | 05.03.24 | – |
| IBRDe3 | US459058KL69 | mix | international financial organizations securities | – | 05.03.24 | – |
| IBRDe4 | US459058HT33 | mix | international financial organizations securities | – | 02.04.24 | – |
Trading code:
IBRDe3
List of securities:
official, mix board, category "international financial organizations securities"
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:
22.02.24
Trade opening date:
05.03.24
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
3,625
ISIN:
US459058KL69
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:
3 000 000 000
Issue volume, USD:
3 000 000 000
Number of bonds outstanding:
3 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.09.22
Circulation term, years:
7,00
Circulation term, days:
2 518
Date of the previous coupon payment:
21.03.24
Number of days till nearest coupon payment:
133
Registry fixation date of the nearest coupon payment:
20.09.24
Date of the next coupon payment:
21.09.24
Coupon payment schedule:
Register fixation date at maturity:
20.09.29
Maturity date:
21.09.29
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC