Trade Information

EBRDK250424

unsecured coupon XS1982112069
European Bank for Reconstruction and Development
Last coupon rate, % APR (fixed margin + index): 0,500 + 4,274
Days to maturity: 1 410
Circulation period: 25.04.19 – 25.04.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 0 0 0,0 0
22.05.20 0 0 0,0 0
From 13.05.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 0 0 0,0 0
22.05.20 0 0 0,0 0
From 13.05.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 0 0 0,0 0
22.05.20 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
Trading code:
EBRDK250424
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
25.04.19
Trade opening date:
13.05.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon международные облигации
CFI:
DTZCFR
Last coupon rate, % APR (fixed margin + index):
0,500 + 4,274
ISIN:
XS1982112069
Currency of issue and service:
KZT
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:
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:
25.04.19
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
25.04.20
Number of days till nearest coupon payment:
150
Registry fixation date of the nearest coupon payment:
10.10.20
Date of the next coupon payment:
25.10.20
Coupon payment schedule:
Underwriter or emission consortium:
"Tengri Capital MB" JSC
Registrar:
Clearstream, Luxembourg
05.05.20, 12:10 International bonds US29874QDC50 (EBRDU050520) of European Bank for Reconstruction and Development delisted on KASE after reaching maturity
11.03.20, 17:03 ANNOUNCEMENT: ON MARCH 12 CBONDS AND KASE TO HOLD ROUND TABLE "DEBT MARKET OF REPUBLIC OF KAZAKHSTAN" IN ALMATY
05.03.20, 17:45 ANNOUNCEMENT: ON MARCH 12 CBONDS AND KASE TO HOLD ROUND TABLE "DEBT MARKET OF REPUBLIC OF KAZAKHSTAN" IN ALMATY
28.02.20, 17:56 KASE PRESENTS 2019 AWARDS TO MOST OUTSTANDING MEMBERS OF EXCHANGE
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
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