Trade Information

EBRDK211121

unsecured coupon XS1522918256
European Bank for Reconstruction and Development
Last coupon rate, % APR (fixed margin + index): 0,025 + 1,104
Days to maturity: 726
Circulation period: 21.11.16 – 21.11.21

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
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
Trading code:
EBRDK211121
Trade lists admission date:
24.07.17
Trade opening date:
no trade
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon international bonds
Last coupon rate, % APR (fixed margin + index):
0,025 + 1,104
ISIN:
XS1522918256
Bond credit ratings:
Standard & Poor's: AAA (15.11.16)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
34 000 000 000
Issue volume, KZT:
34 000 000 000
Coupon rate type:
индексированная
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
21.11.16
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
21.08.19
Number of days till nearest coupon payment:
6
Date of the next coupon payment:
21.11.19
Coupon payment schedule:
Paying agent:
The Bank of New York Mellon SA/NV
20.08.19, 10:37 From August 20 bonds XS2027948582 (EBRDK180727) of European Bank for Reconstruction and Development included in list of securities from GS basket
26.07.19, 11:31 From July 26 trading in international bonds XS2027948582 (EBRDK180727) of European Bank for Reconstruction and Development opens in KASE secondary market sector
18.07.19, 18:18 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT RAISES KZT60.0 BN THROUGH SUBSCRIPTION ON KASE BY PLACING EIGHT-YEAR INTERNATIONAL BONDS XS2027948582 (EBRDK180727) AT 0.5 % MARGIN TO HALF-YEAR COUPON
18.07.19, 14:24 Eurobonds XS2027948582 (EBRDK180727) of the European Bank for Reconstruction and Development included in "Securities of international financial organizations" sector of KASE Official List as of July 18
16.07.19, 12:45 Subscription to Eurobonds XS2027948582 of the European Bank for Reconstruction and Development is held on KASE today
12.07.19, 18:36 Subscription to Eurobonds XS2027948582 of the European Bank for Reconstruction and Development with seven-year maturity will be held on KASE on July 16
12.07.19, 15:17 KASE Management Board consented to include Eurobonds XS2027948582 of the European Bank for Reconstruction and Development planned to be issued in "Securities of international financial organizations" sector of KASE Official List
11.07.19, 14:11 Bonds of KZ2D00003241 (EABRK270524_1), KZ2C00004711 (EABRK270524_2) and KZ2C00004745 (EABRK270524_3) of the Eurasian Development Bank included in the list of securities from GS basket as of June 18, 2019
02.07.19, 16:13 Samruk-Energy announces gender equality policy
02.07.19, 14:49 Trading in Eurobonds XS2012983693 (EBRDK210626) of the European Bank for Reconstruction and Development opens in KASE secondary market sector as of July 9
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