EBRDe11
European Bank for Reconstruction and Development indexed coupon international bonds XS2214305737 Last coupon rate, % APR fixed margin + index: 2,000 + 9,376Days to maturity: 676
Circulation period: 19.08.20 – 19.08.28
Characteristics
| Bond's name | indexed coupon international bonds |
| 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 |
| ISIN | XS2214305737 |
| Registrar | Clearstream, Luxembourg |
| Indexation method | another |
| Coupon rate type | плавающая by inflation |
| Fixed margin, % APR | 2,000 |
| Last coupon rate, % APR (fixed margin + index) | 2,000 + 8,341 |
| Settlement basis (days in month / days in year | actual/360 |
| Date of circulation start | 19.08.20 |
| Circulation term, years | 8,00 |
| Circulation term, days | 2 880 |
| Register fixation date at maturity | 04.08.28 |
| Maturity date | 19.08.28 |
| Underwriter or emission consortium | Tengri Partners Investment Banking (Kazakhstan) JSC |
| Trading code | EBRDe11 |
| List of securities | official, mix board, category "international financial organizations securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 18.08.20 |
| Quotation currency | KZT |
| Trade opening date | 28.08.20 |
| Number of bonds outstanding | 60 000 000 000 |
| CFI | DTZCFR |
| Characteristics of the securities | T+2 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 19.08.26 |
| Number of days till nearest coupon payment | 136 |
| Registry fixation date of the nearest coupon payment | 04.02.27 |
| Date of the next coupon payment | 19.02.27 |