Trade Information

EBRDK180727

unsecured coupon XS2027948582
European Bank for Reconstruction and Development
Last coupon rate, % APR (fixed margin + index): 0,500 + 2,630
Days to maturity: 2 694
Circulation period: 18.07.19 – 18.07.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.20 0 0 0,0 0
23.01.20 0 0 0,0 0
From 26.07.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.20 0 0 0,0 0
23.01.20 0 0 0,0 0
From 26.07.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.20 0 0 0,0 0
23.01.20 0,00 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities European Bank for Reconstruction and Development

Symbol ISIN Board Sector Category Trades Index
EBRDK150525 XS1982112572 mix international financial organizations securities 31.05.19
EBRDK151221 XS1535796368 mix international financial organizations securities no trade
EBRDK180727 XS2027948582 mix international financial organizations securities 26.07.19
EBRDK191226 XS2093223076 mix international financial organizations securities 31.12.19
EBRDK191227 XS2093242530 mix international financial organizations securities 31.12.19
EBRDK210626 XS2012983693 mix international financial organizations securities 09.07.19
EBRDK211121 XS1522918256 mix international financial organizations securities no trade
EBRDK250424 XS1982112069 mix international financial organizations securities 13.05.19
EBRDK280226 XS1957561555 mix international financial organizations securities 11.03.19
EBRDU050520 US29874QDC50 mix international financial organizations securities 26.04.19
EBRDe1_US US29874QDC50 mix international financial organizations securities no trade
Trading code:
EBRDK180727
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.07.19
Trade opening date:
26.07.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon international bonds
Last coupon rate, % APR (fixed margin + index):
0,500 + 2,630
ISIN:
XS2027948582
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
60 000 000 000
Issue volume, KZT:
60 000 000 000
Number of bonds outstanding:
60 000 000 000
Coupon rate type:
индексированная
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
18.07.19
Bonds type by circulation period:
timed
Circulation term, years:
8
Date of the previous coupon payment:
18.01.20
Number of days till nearest coupon payment:
174
Registry fixation date of the nearest coupon payment:
03.07.20
Date of the next coupon payment:
18.07.20
Coupon payment schedule:
Register fixation date at maturity:
03.07.27
Registrar:
Clearstream, Luxembourg
21.01.20, 10:34 Extract from KAZEXPORTASTYK Holding's shareholder registers as at January 1, 2020
15.01.20, 10:44 From January 15 international bonds XS0831571434 (EABRU200922) of Eurasian Development Bank, XS2093223076 (EBRDK191226) and XS2093242530 (EBRDK191227) of European Bank for Reconstruction and Development included in list of securities from GS basket
30.12.19, 11:04 ForteBank raises $60 mln from European Bank for Reconstruction and Development for lending to businesses
25.12.19, 10:39 From December 31 trading in international bonds XS2093223076 (EBRDK191226) and XS2093242530 (EBRDK191227) of European Bank for Reconstruction and Development opens in KASE secondary market sector
23.12.19, 15:28 Tengri Partners Investment Banking (Kazakhstan) has twice been recognized as the best investment bank in Kazakhstan according to the results of its activities in 2019 according to the international financial publications Euromoney and World Finance
19.12.19, 19:37 EBRD RAISES KZT116.0 BN ON KASE BY PLACING SEVEN-YEAR BONDS XS2093223076 (EBRDK191226) AND EIGHT-YEAR XS2093242530 (EBRDK191227) INTERNATIONAL BONDS
19.12.19, 11:20 From December 19 international bonds XS2093223076 (EBRDK191226) and XS2093242530 (EBRDK191227) of European Bank for Reconstruction and Development included in KASE official list's sector "Securities of international financial institutions"
13.12.19, 16:08 KASE's Management Board consents to inclusion of proposed international bonds XS2093223076 and XS2093242530 of European Bank for Reconstruction and Development in KASE official list's sector "Securities of international financial institutions"
13.12.19, 09:42 Subscription to Eurobonds XS2093223076 of European Bank for Reconstruction and Development is held on KASE today
13.12.19, 09:30 Subscription to Eurobonds XS2093242530 of European Bank for Reconstruction and Development is held on KASE today
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