Trade Information

EBRDe11

indexed coupon международные облигации XS2214305737
European Bank for Reconstruction and Development
Last coupon rate, % APR fixed margin + index: 2,000 + 9,168
Days to maturity: 2 490
Circulation period: 19.08.20 – 19.08.28

Other securities European Bank for Reconstruction and Development

Symbol ISIN Board Sector Category Trades Index
EBRDe2 XS1522918256 mix international financial organizations securities
EBRDe3 XS1535796368 mix international financial organizations securities
EBRDe4 XS1957561555 mix international financial organizations securities 11.03.19
EBRDe5 XS1982112069 mix international financial organizations securities 13.05.19
EBRDe6 XS1982112572 mix international financial organizations securities 31.05.19
EBRDe7 XS2012983693 mix international financial organizations securities 09.07.19
EBRDe8 XS2027948582 mix international financial organizations securities 26.07.19
EBRDe9 XS2093223076 mix international financial organizations securities 31.12.19
EBRDe10 XS2093242530 mix international financial organizations securities 31.12.19
EBRDe11 XS2214305737 mix international financial organizations securities 28.08.20
EBRDe12 XS2252216937 mix international financial organizations securities 30.12.20
EBRDe13 XS2264979431 mix international financial organizations securities 30.12.20
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 currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
18.08.20
Trade opening date:
28.08.20
Market Makers:
absent
Bond's name:
indexed coupon международные облигации
CFI:
DTZCFR
Last coupon rate, % APR (fixed margin + index):
2,000 + 9,168
ISIN:
XS2214305737
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
Indexation method:
another
Coupon rate type:
плавающая by inflation
Fixed margin, % APR:
2,000
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
Date of the previous coupon payment:
19.08.21
Number of days till nearest coupon payment:
150
Registry fixation date of the nearest coupon payment:
04.02.22
Date of the next coupon payment:
19.02.22
Coupon payment schedule:
Register fixation date at maturity:
04.08.28
Maturity date:
19.08.28
Underwriter or emission consortium:
Tengri Partners Investment Banking (Kazakhstan) JSC
Registrar:
Clearstream, Luxembourg
Highlighted news contain information on the company ratings
15.09.21 12:40 KASE TO CALCULATE AND PUBLISH NEW MONEY MARKET INDICATORS, TONIA COMPOUNDED INDEX AND TONIA COMPOUNDED RATE, FROM SEPTEMBER 15
09.09.21 16:29 KASE TO CALCULATE AND PUBLISH NEW MONEY MARKET INDICATORS, TONIA COMPOUNDED INDEX AND TONIA COMPOUNDED RATE, FROM SEPTEMBER 15
29.12.20 22:49 From December 30 trading in international bonds XS2252216937 (EBRDe12) and XS2264979431 (EBRDe13) of European Bank for Reconstruction and Development opens on KASE
29.12.20 15:08 From December 30 securities of six titles included in List T+ and Collateral List T+
29.12.20 10:48 From December 30 international bonds XS2252216937 (EBRDe12) and XS2264979431 (EBRDe13) of European Bank for Reconstruction and Development included in GS basket with CCP and in NBRK basket with CCP
08.12.20 21:09 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT RAISES KZT60.0 BN THROUGH SUBSCRIPTION ON KASE BY PLACING NINE-YEAR INTERNATIONAL BONDS XS2264979431 (EBRDe13) AT 1 % MARGIN TO HALF-YEAR COUPON
07.12.20 15:45 International bonds XS2264979431 (EBRDe13) of European Bank for Reconstruction and Development were included in KASE official list’s Securities of International Financial Organizations sector on December 7
04.12.20 09:00 Subscription to international bonds XS2264979431 of European Bank for Reconstruction and Development is held on KASE today
03.12.20 17:15 Subscription to international bonds XS2264979431 of European Bank for Reconstruction and Development will be held on KASE on December 4
03.12.20 17:05 KASE's Management Board consents to inclusion of proposed international bonds XS2264979431 of European Bank for Reconstruction and Development in KASE official list's sector "Securities of international financial institutions"
All issuer news