Trade Information

EBRDe12

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: 173
Circulation period: 12.11.20 – 12.11.24

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
EBRDe12 XS2252216937 mix international financial organizations securities 30.12.20
EBRDe13 XS2264979431 mix international financial organizations securities 30.12.20
EBRDe14 XS2404974508 mix international financial organizations securities 27.12.21
EBRDe16 XS2555207096 mix international financial organizations securities 22.11.22
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
Trading code:
EBRDe12
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:
12.11.20
Trade opening date:
30.12.20
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:
12.05.24
Number of days till nearest coupon payment:
173
Registry fixation date of the nearest coupon payment:
28.10.24
Date of the next coupon payment:
12.11.24
Coupon payment 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
Highlighted news contain information on the company ratings
29.04.24 11:00 As of April 29 bonds of 18 names will be included in GS basket with CCP and NBRK basket with CCP
25.04.24 09:22 International bonds XS1982112069 (EBRDe5) of European Bank for Reconstruction and Development removed from KASE official list due to reaching maturity
24.04.24 15:11 As of April 29, 18 names of bonds will be included in List T+
22.04.24 11:30 As of April 19, 41 names of bonds included in GS basket without CCP
01.04.24 16:08 As of April 2, trades in international bonds XS2774403690 (EBRDe23) of European Bank for Reconstruction and Development open on KASE
01.04.24 16:01 As of April 2, trading in international bonds US459058HT33 (IBRDe4) of the International Bank for Reconstruction and Development and US29874QEX88 (EBRDe24) of the European Bank for Reconstruction and Development opens on KASE
28.03.24 16:07 European Bank for Reconstruction and Development raised KZT9.4 bn on KASE via subscription, by placing five-year international bonds XS2774403690 (EBRDe23) with a margin of 0.00 %
27.03.24 17:48 Since March 27 international bonds XS2774403690 (EBRDe23) of European Bank for Reconstruction and Development included in "Securities of international financial organizations" sector of KASE official list
26.03.24 09:24 International bonds XS2586856879 (EBRDe18) of European Bank for Reconstruction and Development removed from KASE official list due to reaching maturity
26.03.24 09:12 Subscription for bonds XS2774403690 (EBRDe23) of European Bank for Reconstruction and Development is held on KASE today
All issuer news