Trade Information

EBRDU050520

These securities have been delisted from trading lists 05.05.20
coupon
European Bank for Reconstruction and Development
Last coupon rate, % APR: 1,625
Days to maturity: bond circulation expired
Circulation period: 05.05.17 – 05.05.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.20 0 0 0,0 0
09.07.20 0 0 0,0 0
From 26.04.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.20 0 0 0,0 0
09.07.20 0 0 0,0 0
From 26.04.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.20 0 0 0,0 0
09.07.20 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
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
EBRDK250424 XS1982112069 mix international financial organizations securities 13.05.19
EBRDK280226 XS1957561555 mix international financial organizations securities 11.03.19
Trading code:
EBRDU050520
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
29.03.19
Trade opening date:
26.04.19
Market makers:
absent
Bond's name:
coupon международные облигации
CFI:
DTFUFR
Current coupon rate, % APR:
1,625
Credit ratings:
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:
1 500 000 000
Issue volume, USD:
1 500 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.05.17
Circulation term, years:
3.0
Date of the previous coupon payment:
05.05.20
Coupon payment schedule:
Maturity date:
05.05.20
Registrar:
Citibank N.A. (London, United Kingdom)
07.07.20, 11:34 KazTransGas raises a loan worth EUR243 mln to restructure loans and to maintain liquidity
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
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