Trade Information

Trading

List of Instruments

EBRDe12

These securities have been delisted from trading lists 12.11.24
indexed coupon international bonds XS2252216937
European Bank for Reconstruction and Development
Last coupon rate, % APR fixed margin + index: 2,000 + 10,209
Days to maturity: bond circulation expired
Circulation period: 12.11.20 – 12.11.24
Trades

Other securities European Bank for Reconstruction and Development

Symbol ISIN Board Sector Category Trades Index
EBRDe4 XS1957561555 mix international financial organizations securities – 11.03.19 –
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 –
EBRDe13 XS2264979431 mix international financial organizations securities – 30.12.20 –
EBRDe19 XS2655869530 mix international financial organizations securities – 29.08.23 –
EBRDe20 XS2708176610 mix international financial organizations securities – 01.11.23 –
EBRDe21 XS2733527670 mix international financial organizations securities – 26.12.23 –
EBRDe22 XS2754484439 mix international financial organizations securities – 14.02.24 –
EBRDe23 XS2774403690 mix international financial organizations securities – 02.04.24 –
EBRDe24 US29874QEX88 mix international financial organizations securities – 02.04.24 –
EBRDe26 US29874QFA76 mix international financial organizations securities – 17.07.24 –
Characteristics of the securities
Trading code:
EBRDe12
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
Trade lists admission date:
12.11.20
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon international bonds
CFI:
DTZCFR
Last coupon rate, % APR (fixed margin + index):
2,000 + 10,209
ISIN:
XS2252216937
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:
80 000 000 000
Issue volume, KZT:
80 000 000 000
Number of bonds outstanding:
80 000 000 000
Coupon rate type:
floating by inflation
Fixed margin, % APR:
2,000
Settlement basis (days in month / days in year:
actual/360
Date of circulation start:
12.11.20
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
12.11.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.10.24
Maturity date:
12.11.24
Registrar:
Clearstream, Luxembourg
Admission initiator:
Tengri Partners Investment Banking (Kazakhstan) JSC